Q1 2022 Holdings
Filed 2022-05-12 | 137 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 203,049 | 50.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 66,936 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,328 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $898.0K | 4,691 | 4.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $792.0K | 6,617 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $287.0K | 7,775 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $207.0K | 1,745 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 142,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 68,226 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.4K | 40,091 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3K | 43,390 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.5K | 54,321 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.2K | 5,116 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 79,834 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2K | 59,321 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.3K | 123,831 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8K | 85,767 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 85,805 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.5K | 125,851 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.5K | 114,511 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.4K | 42,684 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.1K | 187,810 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 133,962 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.3K | 105,117 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $10.0K | 125,076 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.1K | 80,327 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $9.1K | 103,174 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2K | 74,685 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 11,431 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 34,357 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 11,916 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3K | 2,242 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 10,631 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 99,397 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3K | 27,064 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 15,577 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 52,410 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 24,245 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 17,515 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.2K | 22,733 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 957 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,324 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 8,201 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5K | 14,934 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4K | 124,854 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 13,149 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 97,544 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.0K | 15,286 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 10,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 35,143 | 0.0% |