Q1 2022 Holdings
Filed 2022-05-17 | 292 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,415 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 20,973 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 6,268 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 27,391 | 8.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 16,813 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 10,621 | 5.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.5M | 33,173 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 17,339,000 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,469 | 3.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 8,559 | 3.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,806,000 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 2,350 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $976.0K | 4,237 | 2.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $915.3K | 7,568,017 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $856.0K | 11,485 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $852.0K | 7,791 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $573.0K | 2,991 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $555.0K | 9,957 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $531.0K | 973 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $473.4K | 9,154,000 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $433.0K | 212 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $426.7K | 7,775,700 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $411.0K | 1,951 | 1.2% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $407.7K | 902,700 | 1.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $265.4K | 2,833,000 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $231.0K | 5,217 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $221.0K | 2,412 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $128.2K | 1,142,000 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $59.0K | 1,072,400 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $50.8K | 475,000 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $47.6K | 1,082,000 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $46.0K | 420,000 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $42.2K | 1,236,740 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1K | 195,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 94,571 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $17.6K | 6,327 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7K | 5,114 | 0.1% |
| Spdr SER TR Portfolio(SPSB) | SHORT | 78464A474 | $16.0K | 530,500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5K | 38,377 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9K | 8,244 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 16,251 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.7K | 156,400 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5K | 29,224 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 26,337 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 42,268 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 36,223 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 15,517 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 54,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 86,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,781 | 0.0% |