Q1 2022 Holdings
Filed 2022-05-09 | 307 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $19.5M | 42,845 | 29.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $13.3M | 81,734 | 20.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.5M | 19,905 | 17.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $5.3M | 94,561 | 8.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $4.8M | 83,434 | 7.3% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $4.1M | 23,667 | 6.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.9M | 19,831 | 2.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $1.5M | 33,110 | 2.2% |
| Boeing Co COM(BA) | Stock | 097023105 | $847.0K | 4,424 | 1.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $724.0K | 7,241 | 1.1% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $567.0K | 2,692 | 0.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $391.0K | 8,517 | 0.6% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $295.0K | 2,699 | 0.4% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $292.0K | 670 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $50.3K | 287,983 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $34.9K | 113,138 | 0.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $22.8K | 95,872 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $20.1K | 339,670 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $17.9K | 236,482 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $17.1K | 48,447 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $17.0K | 335,566 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $16.7K | 164,062 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.0K | 4,913 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $16.0K | 5,725 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $15.8K | 5,689 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $15.5K | 68,038 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $14.8K | 158,530 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $14.3K | 52,328 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $13.7K | 28,394 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $13.5K | 71,486 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $12.8K | 383,766 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $12.7K | 169,957 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $12.6K | 342,857 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $12.5K | 924,359 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $12.0K | 140,788 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $11.8K | 33,177 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.6K | 38,655 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $11.3K | 61,351 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $10.9K | 33,748 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $10.8K | 106,577 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.4K | 58,935 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $10.1K | 122,571 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $9.9K | 383,256 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $9.7K | 81,915 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $9.7K | 16,366 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $9.2K | 85,836 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $8.9K | 166,569 | 0.0% |
| Spdr S&P Bank ETF(KBE) | ETF | 78464A797 | $8.8K | 167,307 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.8K | 94,434 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $7.7K | 67,171 | 0.0% |