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Siena Capital LLC

Q1 2022 Holdings

Filed 2022-05-16 | 315 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Schwab Charles Corp COM(SCHW)Stock808513105$172000.0%
Illumina Inc COM(ILMN)Stock452327109$17500.0%
Vanguard REIT(VNQ)ETF922908553$171540.0%
Ishares Tips Bond(TIP)ETF464287176$171350.0%
Vanguard Mid Cap Index(VO)ETF922908629$18740.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$182000.0%
Edwards Lifesciences Corp COM(EW)Stock28176E108$181500.0%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$182500.0%
Spdr S&P Homebuilders ETF(XHB)ETF78464A888$193000.0%
Cerner Corp COM(CERNCHF)Stock156782104$192000.0%
Dominion Energy Inc COM(D)Stock25746U109$192280.0%
Thomson Reuters Corp. COM NewStock884903709$191780.0%
Vonage Hldgs Corp COMStock92886T201$199400.0%
Kornit Digital LTD SHS(KRNT)StockM6372Q113$192350.0%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$20560.0%
Pfizer Inc COM(PFE)Stock717081103$203820.0%
Intel Corp COM(INTC)Stock458140100$214200.0%
Cummins Inc COM(CMI)Stock231021106$211000.0%
F5 Inc COM(FFIV)Stock315616102$211000.0%
Illinois Tool WKS Inc COM(ITW)Stock452308109$211000.0%
Meta Platforms Inc CL A(META)Stock30303M102$221000.0%
Enbridge Inc COM(ENB)Stock29250N105$224840.0%
Ishares U.S. Financial Services ETF(IYG)ETF464287770$221240.0%
Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$234500.0%
Crowdstrike Hldgs Inc CL A(CRWD)Stock22788C105$231000.0%
Becton Dickinson & Co COM(BDX)Stock075887109$23880.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$231000.0%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$232000.0%
Spdr Gold Shares(GLD)ETF78463V107$231300.0%
Republic Svcs Inc COM(RSG)Stock760759100$241840.0%
CVS Health Corp COM(CVS)Stock126650100$242330.0%
Corteva Inc COM(CTVA)Stock22052L104$244110.0%
American Tower Corp New COM(AMT)REIT03027X100$251000.0%
Applied Matls Inc COM(AMAT)Stock038222105$262000.0%
Chubb Limited COM(CB)StockH1467J104$261210.0%
Vanguard Value Index(VTV)ETF922908744$261750.0%
Laboratory Corp Amer Hldgs COM NewStock50540R409$261000.0%
Generac Hldgs Inc COM(GNRC)Stock368736104$26880.0%
Cbre Group Inc CL A(CBRE)Stock12504L109$273000.0%
United Rentals Inc COM(URI)Stock911363109$27750.0%
JPMorgan Chase & Co COM(JPM)Stock46625H100$272000.0%
Stryker Corporation COM(SYK)Stock863667101$271030.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$28100.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$28100.0%
Norfolk Southn Corp COM(NSC)Stock655844108$291000.0%
Ishares Msci Emerging Markets(EEM)ETF464287234$296450.0%
Datadog Inc CL A COM(DDOG)Stock23804L103$302000.0%
Fiserv Inc COM(FISV)Stock337738108$303000.0%
Epam SYS Inc COM(EPAM)Stock29414B104$301000.0%
Splunk Inc COM(SPLKCHF)Stock848637104$302000.0%
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