Q1 2022 Holdings
Filed 2022-04-14 | 233 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.7M | 37,637 | 44.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.4M | 82,746 | 27.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.6M | 10,102 | 9.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 63,732 | 7.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 39,716 | 3.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $666.0K | 6,091 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $512.0K | 4,286 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $455.0K | 9,919 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $438.0K | 4,632 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $435.0K | 4,355 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $295.0K | 1,541 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $290.0K | 2,190 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $274.0K | 3,676 | 0.6% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $84.0K | 528,573 | 0.2% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $75.7K | 706,551 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2K | 293,330 | 0.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $46.7K | 102,921 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 151,437 | 0.1% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $25.4K | 137,480 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 80,612 | 0.1% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $24.5K | 91,215 | 0.0% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $23.2K | 214,660 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $22.7K | 79,430 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $21.8K | 422,137 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $21.0K | 152,978 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $18.8K | 87,523 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.7K | 158,268 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $17.9K | 468,133 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $16.4K | 159,567 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $16.1K | 98,636 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $14.7K | 121,570 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4K | 4,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.1K | 158,771 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 83,678 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $12.6K | 3,876 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $12.5K | 165,282 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $12.4K | 34,121 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.9K | 246,770 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.6K | 51,165 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.5K | 84,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3K | 217,806 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $10.8K | 142,679 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 127,749 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.3K | 125,768 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $10.2K | 28,863 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 60,505 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.4K | 32,117 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0K | 40,547 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.0K | 106,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7K | 14,732 | 0.0% |