Q1 2022 Holdings
Filed 2022-05-02 | 182 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $12.6K | 168,098 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $13.5K | 124,497 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.6K | 160,725 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 49,945 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 111,483 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.5K | 95,063 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.0K | 5,222 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $17.6K | 90,561 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8K | 386,267 | 0.0% |
| iShares Gold Trust(IAU) | GNMA BOND ETF | 464285204 | $18.9K | 512,008 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $19.7K | 117,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 119,824 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.4K | 140,140 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1K | 8,664 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $24.3K | 31,828 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $40.3K | 88,791 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $44.4K | 411,185 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.9K | 152,075 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8K | 325,544 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI ACWI ETF | 464287465 | $69.4K | 942,683 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $89.7K | 334,216 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $281.0K | 1,467 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $286.0K | 2,163 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $781.0K | 1,356 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,483 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 8,028 | 3.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.8M | 15,030 | 5.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.2M | 19,186 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.1M | 109,834 | 12.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.6M | 21,100 | 19.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $22.8M | 140,688 | 45.9% |