Q1 2022 Holdings
Filed 2022-04-08 | 398 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips Inc.(COP) | COM | 20825C104 | $1.3M | 13,394 | 22.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 1,937 | 19.0% |
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $964.0K | 5,275 | 16.4% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $866.0K | 5,342 | 14.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $423.0K | 7,582 | 7.2% |
| Boeing Co.(BA) | COM | 097023105 | $419.0K | 2,186 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $372.0K | 3,401 | 6.3% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $112.0K | 245 | 1.9% |
| Corning Inc.(GLW) | COM | 219350105 | $37.0K | 1,000 | 0.6% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $9.9K | 115,205 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $9.4K | 53,876 | 0.2% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $8.8K | 86,341 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 30,945 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.4K | 14,184 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $4.1K | 40,385 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.0K | 200 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0K | 86,309 | 0.1% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 46,917 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 22,996 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 6,006 | 0.1% |
| iShares US Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $3.5K | 95,799 | 0.1% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 34,257 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 27,639 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,222 | 0.1% |
| iShares Inc S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 29,316 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,659 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,086 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $3.0K | 29,651 | 0.1% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.9K | 38,828 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.9K | 19,069 | 0.0% |
| iShares Inc S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 28,277 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7K | 836 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 24,404 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 23,666 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 30,711 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5K | 18,518 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $2.5K | 8,626 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.4K | 21,595 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.4K | 28,899 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4K | 69,721 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.3K | 10,808 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 8,123 | 0.0% |
| iShares Investment Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.0K | 16,877 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 38,978 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 14,307 | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 37,152 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.9K | 11,550 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.8K | 24,336 | 0.0% |
| iShares Msci USA Equal Weighted ETF(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.8K | 21,486 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM NEW | 482480100 | $1.8K | 4,947 | 0.0% |