Q1 2022 Holdings
Filed 2022-05-06 | 121 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 191,100 | 48.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 9,559 | 29.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,044 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $491.0K | 4,492 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $469.0K | 1,076 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.0K | 1,369 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $185.0K | 15,675 | 1.3% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $165.0K | 15,317 | 1.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $36.1K | 1,197,271 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.7K | 419,266 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.6K | 461,924 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 150,373 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.9K | 301,224 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 66,260 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.0K | 373,851 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $18.1K | 363,364 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.1K | 6,129 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.4K | 418,081 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9K | 4,583 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 28,799 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4K | 22,932 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.9K | 194,775 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.8K | 123,038 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 51,383 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.7K | 48,103 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3K | 217,576 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $10.0K | 40,232 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 82,428 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $9.6K | 45,161 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 69,827 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2K | 47,496 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.2K | 34,390 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.2K | 11,991 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0K | 65,767 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5K | 38,187 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.5K | 139,486 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.9K | 61,724 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 31,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 38,139 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2K | 47,025 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 21,446 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 74,914 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $5.9K | 19,488 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.8K | 41,122 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 48,770 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5K | 197,744 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 40,730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 17,757 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.0K | 84,882 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 55,965 | 0.0% |