Q1 2022 Holdings
Filed 2022-04-18 | 155 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 72,132 | 81.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $663.0K | 11,888 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.0K | 594 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $287.0K | 629 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $271.0K | 2,706 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $227.0K | 3,942 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4K | 153,895 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.4K | 77,264 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.8K | 654,712 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $33.6K | 49,068 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.4K | 11,300 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.8K | 365,839 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.9K | 232,479 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $24.9K | 93,122 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $24.1K | 799,036 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $21.5K | 434,423 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $19.0K | 48,654 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.5K | 369,078 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.7K | 28,116 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $17.5K | 341,729 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4K | 78,310 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.5K | 43,796 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.4K | 66,199 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $14.8K | 136,131 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $14.3K | 186,644 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.2K | 275,403 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 46,775 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.0K | 48,959 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.5K | 17,641 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.2K | 55,684 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.8K | 241,645 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12.8K | 155,625 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.5K | 34,936 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4K | 104,546 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $12.3K | 73,178 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.3K | 123,669 | 0.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $11.9K | 73,990 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.9K | 234,709 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.8K | 55,118 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $11.7K | 155,138 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4K | 82,824 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $11.2K | 154,404 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.1K | 88,944 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $10.9K | 264,971 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.9K | 54,730 | 0.1% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $10.6K | 359,863 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $10.4K | 202,557 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 75,044 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $10.2K | 141,098 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.2K | 151,745 | 0.1% |