Q1 2022 Holdings
Filed 2022-05-09 | 121 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $13.8M | 30,220 | 75.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,041 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $639.0K | 11,454 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $510.0K | 2,664 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $430.0K | 2,044 | 2.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $300.0K | 6,532 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $256.0K | 4,457 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $231.0K | 402 | 1.3% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $53.3K | 1,447,554 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0K | 152,503 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 252,022 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.6K | 9,394 | 0.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $30.2K | 10,843 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.1K | 80,852 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.6K | 498,849 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.1K | 236,903 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 111,672 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.0K | 69,753 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $17.5K | 147,621 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.4K | 113,841 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 125,866 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.8K | 205,291 | 0.1% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $16.5K | 215,667 | 0.1% |
| Linde PLC | COM | 05494J103 | $16.3K | 50,918 | 0.1% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $16.3K | 86,168 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $15.6K | 252,117 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 91,954 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $15.3K | 141,535 | 0.1% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | COM | 78463X509 | $15.1K | 389,876 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4K | 28,224 | 0.1% |
| Visa Inc CL A(V) | COM | 92826C839 | $14.1K | 63,360 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9K | 22,059 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.6K | 64,756 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3K | 82,668 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $12.1K | 91,314 | 0.1% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $11.7K | 90,245 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.3K | 222,730 | 0.1% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $10.4K | 80,182 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.2K | 139,363 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4K | 44,329 | 0.1% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $9.2K | 56,897 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.9K | 33,526 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $8.8K | 11,499 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $8.8K | 75,729 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $8.6K | 141,719 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 28,374 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.2K | 96,388 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $7.9K | 57,596 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $7.7K | 47,491 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $7.6K | 58,127 | 0.0% |