Q1 2022 Holdings
Filed 2022-05-02 | 209 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 43,356 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 61,966 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2K | 17,178 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.4K | 51,509 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 28,218 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.6K | 32,306 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 91,317 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $8.0K | 49,533 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $8.2K | 24,169 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.4K | 33,239 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $8.6K | 51,164 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.9K | 55,107 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.2K | 22,255 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8K | 40,444 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 74,842 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.4K | 103,040 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.0K | 201,008 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2K | 44,563 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.4K | 158,588 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 245,064 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.9K | 146,944 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.9K | 249,624 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.3K | 296,716 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.6K | 17,857 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 57,185 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.2K | 242,303 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.7K | 148,223 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.9K | 70,487 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9K | 103,695 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.4K | 104,129 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.5K | 127,344 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.1K | 50,703 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $18.2K | 169,309 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.3K | 219,227 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.8K | 167,477 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9K | 85,150 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $20.2K | 549,383 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 148,405 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.4K | 231,341 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.4K | 369,432 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.8K | 11,044 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5K | 97,711 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.4K | 192,806 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.5K | 17,075 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.2K | 15,087 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.5K | 270,911 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.9K | 532,263 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $253.0K | 5,513 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $339.0K | 3,514 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $400.0K | 6,951 | 0.6% |