Q1 2022 Holdings
Filed 2022-05-18 | 85 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.0M | 15,260 | 29.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.9M | 12,007 | 28.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.4M | 3,112 | 20.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $859.0K | 5,221 | 12.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $548.0K | 2,673 | 7.9% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Exchange Traded Fund | 464287507 | $17.3K | 64,510 | 0.2% |
| Ishares TR(EFA) | International Equity ETF | 464287465 | $8.5K | 115,202 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.2K | 46,698 | 0.1% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $8.0K | 74,595 | 0.1% |
| Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP) | Fixed Income ETF | 922020805 | $6.5K | 126,212 | 0.1% |
| Pimco ETF TR(HYS) | Fixed Income ETF | 72201R783 | $6.4K | 66,098 | 0.1% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $5.9K | 161,084 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.9K | 19,167 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.2K | 1,881 | 0.1% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $3.9K | 8,701 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.7K | 20,651 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.2K | 19,216 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $3.1K | 20,298 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.9K | 887 | 0.0% |
| Select Sector Spdr TR(XLK) | Common Stock | 81369Y803 | $2.6K | 16,294 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.4K | 18,580 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.4K | 14,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.3K | 4,595 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.1K | 2,793 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.0K | 8,287 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $2.0K | 8,106 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.7K | 8,972 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.7K | 7,438 | 0.0% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $1.6K | 18,213 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.5K | 10,857 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.4K | 7,436 | 0.0% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $1.3K | 6,301 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.3K | 14,149 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $1.2K | 2,676 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.2K | 3,538 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.2K | 28,622 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.1K | 21,899 | 0.0% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $1.1K | 28,320 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $991 | 11,338 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $925 | 7,757 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $913 | 6,909 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $911 | 6,614 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $893 | 17,258 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $893 | 5,997 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $855 | 4,535 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $846 | 7,312 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | International Equity ETF | 922042858 | $842 | 18,255 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $819 | 5,972 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $788 | 282 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $709 | 13,281 | 0.0% |