Q1 2022 Holdings
Filed 2022-04-05 | 529 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $2.5M | 15,602 | 29.4% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.9M | 34,252 | 22.2% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $946.0K | 1,643 | 11.0% |
| Advanced Micro Devices Inc(AMD) | INFORMATION TECHNOLOGY | 007903107 | $556.0K | 5,087 | 6.5% |
| Boeing(BA) | INDUSTRIALS | 097023105 | $549.0K | 2,869 | 6.4% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $458.0K | 12,405 | 5.3% |
| Adobe Inc(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $422.0K | 927 | 4.9% |
| Conocophillips(COP) | ENERGY | 20825C104 | $280.0K | 2,800 | 3.2% |
| Carrier Global Corporation(CARR) | INDUSTRIALS | 14448C104 | $249.0K | 5,433 | 2.9% |
| DTE Energy Co(DTE) | UTILITIES | 233331107 | $153.0K | 1,160 | 1.8% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $143.0K | 805 | 1.7% |
| Crossamerica Partners LP(CAPL) | ENERGY | 22758A105 | $120.0K | 5,500 | 1.4% |
| Cloudflare Inc CL A COM(NET) | INFORMATION TECHNOLOGY | 18915M107 | $21.0K | 175 | 0.2% |
| ARK Autonomous Technology & Robotics ETF(ARKQ) | INFORMATION TECHNOLOGY | 00214Q203 | $21.0K | 310 | 0.2% |
| Spdr S & P 500 ETF Trust(SPY) | EXCHANGE TRADED FUND - EQUITY | 78462F103 | $20.5K | 45,481 | 0.2% |
| Anixa Biosciences Inc.(ANIX) | HEALTHCARE | 03528H109 | $19.0K | 7,000 | 0.2% |
| Appian Corporation(APPN) | INFORMATION TECHNOLOGY | 03782L101 | $17.0K | 280 | 0.2% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $13.8K | 79,199 | 0.2% |
| Cboe Global Markets, Inc.(CBOE) | FINANCIALS | 12503M108 | $11.0K | 100 | 0.1% |
| Chegg Inc COM(CHGG) | CONSUMER DISCRETIONARY | 163092109 | $9.0K | 250 | 0.1% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $7.8K | 25,349 | 0.1% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED FUND-FIXED INC | 464287176 | $7.4K | 59,348 | 0.1% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $6.1K | 1,864 | 0.1% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $5.8K | 11,757 | 0.1% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | FIXED INCOME | 464287226 | $5.2K | 48,821 | 0.1% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $5.2K | 25,620 | 0.1% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $4.7K | 30,978 | 0.1% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.6K | 25,786 | 0.1% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $3.8K | 13,832 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND - EQUITY | 464287804 | $3.8K | 34,881 | 0.0% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.7K | 22,307 | 0.0% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $3.4K | 9,513 | 0.0% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $3.1K | 12,340 | 0.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $3.0K | 9,995 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $3.0K | 21,871 | 0.0% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.9K | 57,947 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $2.7K | 6,074 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $2.6K | 16,051 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $2.6K | 30,590 | 0.0% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $2.3K | 43,876 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $2.2K | 30,536 | 0.0% |
| Verizon Communications Inc(VZ) | COMMUNICATION SERVICES | 92343V104 | $2.1K | 42,184 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $2.1K | 9,498 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.9K | 14,024 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.8K | 29,737 | 0.0% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $1.8K | 22,175 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF | FIXED INCOME | 46428722W | $1.8K | 16,575 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.8K | 11,172 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | MUTUAL FUND | 464287614 | $1.7K | 6,022 | 0.0% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.6K | 10,726 | 0.0% |