Q1 2022 Holdings
Filed 2022-05-09 | 224 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 38,324 | 23.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $4.5M | 66,278 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,430 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 7,004 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 56,708 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 17,012 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,546 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 21,822 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $604.0K | 3,273 | 2.3% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $366.0K | 8,570 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $283.0K | 2,125 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $258.0K | 5,815 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.6K | 516,202 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.0K | 245,641 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.4K | 225,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 94,453 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.9K | 56,984 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 94,229 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8K | 4,847 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 91,270 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.8K | 3,868 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.3K | 45,355 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,204 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.9K | 41,886 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8K | 21,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 27,846 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.3K | 119,626 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 33,538 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9K | 15 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 35,311 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 33,268 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.3K | 73,729 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 128,817 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 44,101 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.0K | 76,768 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 14,322 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 42,346 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 16,888 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 67,703 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4K | 69,602 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 72,604 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 42,960 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 24,456 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 79,859 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 44,881 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 16,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 28,376 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 20,551 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4K | 10,019 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 16,443 | 0.0% |