Q1 2022 Holdings
Filed 2022-04-27 | 247 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $14.0M | 24,347 | 27.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $9.6M | 172,638 | 18.5% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.3M | 31,724 | 14.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $6.4M | 85,589 | 12.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.6M | 10,037 | 8.8% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $3.4M | 55,515 | 6.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.3M | 13,899 | 4.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.8M | 8,310 | 3.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.1M | 5,552 | 2.0% |
| Corning Inc COM(GLW) | Stock | 219350105 | $793.0K | 21,501 | 1.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $68.3K | 391,021 | 0.1% |
| Spdr Portfolio S P 500 ETF(SPYM) | ETF | 78464A854 | $43.7K | 822,668 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $42.1K | 1,513,807 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $33.6K | 109,048 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $31.4K | 525,150 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $21.3K | 6,521 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $19.4K | 25,445 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $17.8K | 233,502 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $17.5K | 224,652 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $16.3K | 27,560 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $15.8K | 71,074 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $15.6K | 52,198 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.6K | 5,594 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $14.0K | 27,499 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $12.2K | 144,108 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $11.9K | 47,320 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $11.6K | 48,077 | 0.0% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $11.4K | 83,763 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.0K | 49,368 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $9.8K | 71,525 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $8.8K | 45,330 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $8.6K | 65,512 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $8.3K | 81,188 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.3K | 165,363 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $8.1K | 17,156 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $7.9K | 58,636 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.8K | 166,293 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.8K | 65,749 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $7.3K | 139,188 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $7.2K | 31,840 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7.1K | 16,136 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $6.8K | 25,045 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $6.7K | 48,780 | 0.0% |
| S P Global Inc COM(SPGI) | Stock | 78409V104 | $6.5K | 15,960 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $6.5K | 43,822 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $6.4K | 97,063 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $6.3K | 65,896 | 0.0% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $6.3K | 35,728 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $6.2K | 24,745 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $6.0K | 32,002 | 0.0% |