SBB Research Group as of Dec. 31, 2021
Portfolio Holdings for SBB Research Group
SBB Research Group holds 42 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 23.6 | $158M | 361k | 436.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 21.4 | $143M | 1.7M | 85.54 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 19.9 | $133M | 1.2M | 114.51 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 12.4 | $83M | 644k | 128.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.7 | $78M | 164k | 474.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.7 | $25M | 104k | 241.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.7M | 19k | 299.00 | |
| Becton, Dickinson and (BDX) | 0.7 | $4.8M | 19k | 251.48 | |
| Ishares Tr 20 Yr Tr Bd (TLT) | 0.6 | $4.1M | 28k | 148.19 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.7M | 17k | 222.46 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.6M | 6.3k | 567.67 | |
| Abbott Laboratories (ABT) | 0.5 | $3.4M | 24k | 140.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.8M | 985.00 | 2893.40 | |
| Apple (AAPL) | 0.3 | $2.2M | 13k | 177.57 | |
| Ishares Tr 10-20 Yr Trs (TLH) | 0.3 | $2.0M | 14k | 148.37 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 31k | 51.49 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 3.7k | 336.22 | |
| Amazon (AMZN) | 0.2 | $1.1M | 335.00 | 3334.33 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.1M | 10k | 103.12 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.2 | $1.0M | 8.9k | 114.97 | |
| United Parcel Service CL B (UPS) | 0.1 | $928k | 4.3k | 214.47 | |
| FedEx Corporation (FDX) | 0.1 | $914k | 3.5k | 258.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $821k | 7.0k | 116.92 | |
| Sturm, Ruger & Company (RGR) | 0.1 | $680k | 10k | 68.00 | |
| Walt Disney Company (DIS) | 0.1 | $599k | 3.9k | 154.86 | |
| Universal Corporation (UVV) | 0.1 | $549k | 10k | 54.90 | |
| Waste Management (WM) | 0.1 | $496k | 3.0k | 166.89 | |
| CBOE Holdings (CBOE) | 0.1 | $495k | 3.8k | 130.30 | |
| Robert Half International (RHI) | 0.1 | $493k | 4.4k | 111.61 | |
| Generac Holdings (GNRC) | 0.1 | $492k | 1.4k | 351.68 | |
| Albemarle Corporation (ALB) | 0.1 | $492k | 2.1k | 233.95 | |
| eBay (EBAY) | 0.1 | $491k | 7.4k | 66.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $430k | 7.0k | 61.13 | |
| Corteva (CTVA) | 0.1 | $375k | 7.9k | 47.23 | |
| McDonald's Corporation (MCD) | 0.1 | $372k | 1.4k | 267.82 | |
| Teradyne (TER) | 0.1 | $353k | 2.2k | 163.73 | |
| B&G Foods (BGS) | 0.0 | $307k | 10k | 30.70 | |
| United Rentals (URI) | 0.0 | $299k | 900.00 | 332.22 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $282k | 3.1k | 90.97 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $240k | 3.1k | 77.42 | |
| Visa Com Cl A (V) | 0.0 | $226k | 1.0k | 216.68 | |
| Pitney Bowes (PBI) | 0.0 | $99k | 15k | 6.60 |
