Q1 2022 Holdings
Filed 2022-05-03 | 601 holdings | $81.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.8M | 372,626 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 123,807 | 24.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.0M | 56,255 | 16.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.6M | 216,281 | 11.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.5M | 83,859 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 8,048 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $878.0K | 4,584 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $734.0K | 1,610 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $705.0K | 6,449 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $569.0K | 15,402 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $352.0K | 7,679 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 3,397 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $303.0K | 7,312 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $291.0K | 25,000 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $270.0K | 3,500 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $264.0K | 5,163 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $90.8K | 520,172 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $78.6K | 174,073 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.5K | 248,002 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $51.1K | 282,686 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.0K | 15,653 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.5K | 566,297 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.3K | 13,035 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.8K | 248,056 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.8K | 62,390 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.4K | 727,846 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.7K | 182,466 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.3K | 142,524 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.8K | 357,469 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.9K | 94,004 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $20.3K | 63,492 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.2K | 66,835 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.2K | 40,681 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.2K | 93,452 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.1K | 60,593 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.0K | 212,588 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.0K | 72,767 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8K | 80,015 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.8K | 66,343 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 38,849 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $16.7K | 237,576 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.5K | 139,077 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.1K | 221,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1K | 72,527 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.0K | 95,543 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 45,308 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.0K | 14,802 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.4K | 189,013 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.1K | 183,930 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $15.0K | 201,586 | 0.0% |