Q1 2022 Holdings
Filed 2022-05-25 | 242 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 14,913 | 53.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,760 | 15.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,547 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $965.0K | 5,038 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $721.0K | 12,928 | 4.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $711.0K | 22,055 | 4.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $418.0K | 4,964 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $262.0K | 2,396 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2K | 184,656 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 4,121 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 2,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 18,996 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 5,116 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 13,605 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 16,841 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 11,042 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,005 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 8,852 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 13,537 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,525 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7K | 89,423 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 23,448 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 11,495 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.4K | 55,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,114 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 14,468 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,324 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,839 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $2.2K | 46,050 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 9,899 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $2.1K | 42,116 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 8,906 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 13,409 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 10,911 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 25,046 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,170 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 10,483 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 8,827 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 11,270 | 0.0% |
| First TR Exchange Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $1.5K | 48,179 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.5K | 19,261 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5K | 16,083 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | LIBERTY HI YLD | 35473P629 | $1.5K | 59,163 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5K | 622 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 24,270 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,637 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.3K | 7,245 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3K | 3,619 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 15,670 | 0.0% |