Q1 2022 Holdings
Filed 2022-05-04 | 550 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.7M | 120,854 | 17.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.1M | 37,641 | 15.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.5M | 11,964 | 14.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $4.2M | 7,249 | 10.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.8M | 12,205 | 7.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.5M | 67,260 | 6.5% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.4M | 17,325 | 6.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.4M | 10,235 | 3.6% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $1.2M | 2,215 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.1M | 9,949 | 2.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $737.0K | 3,595 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $557.0K | 5,890 | 1.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $485.0K | 4,841 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $429.0K | 210 | 1.1% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $365.0K | 4,330 | 1.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $355.0K | 8,010 | 0.9% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $301.0K | 2,540 | 0.8% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $238.0K | 1,800 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $210.0K | 1,098 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.2K | 81,606 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.3K | 138,966 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $19.7K | 6,044 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $18.3K | 6,589 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $15.8K | 57,802 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $11.7K | 93,890 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $11.6K | 242,088 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | OTHER | 922908769 | $11.0K | 48,371 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $9.4K | 162,822 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $9.4K | 112,350 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | OTHER | 46138G870 | $8.7K | 357,336 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $8.7K | 42,317 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $8.6K | 185,609 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $8.4K | 50,995 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $7.7K | 89,869 | 0.0% |
| Ishares Exponential Tech ETF(XT) | OTHER | 46434V381 | $7.7K | 130,929 | 0.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $7.2K | 32,512 | 0.0% |
| Vanguard Emerging Markets(VWOB) | OTHER | 921946885 | $7.2K | 103,075 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.2K | 40,553 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.1K | 12,063 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.8K | 29,790 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $6.7K | 69,690 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $6.7K | 19,870 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.5K | 12,830 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | OTHER | 46434V407 | $6.5K | 147,310 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $6.4K | 125,185 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $6.3K | 5,880 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.1K | 39,624 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.0K | 16,846 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $5.7K | 72,350 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.6K | 23,242 | 0.0% |