Q1 2022 Holdings
Filed 2022-04-14 | 87 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,869 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,327 | 33.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,520 | 19.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $310.0K | 1,677 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $277.0K | 1,446 | 3.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $11.5K | 117,567 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.8K | 174,125 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.7K | 57,111 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 19,432 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 36,373 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.1K | 126,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 16,408 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,705 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.3K | 54,859 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 19,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,694 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,214 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 45,987 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 71,821 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2K | 51,817 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 9,842 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 12,125 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 20,960 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 23,886 | 0.0% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $2.8K | 45,875 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 10,534 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.7K | 41,400 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 16,793 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7K | 33,191 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 24,301 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,666 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 15,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 44,589 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 12,853 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 4,973 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,512 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 7,529 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 5,430 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7K | 34,544 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 22,585 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.7K | 10,393 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,530 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5K | 86,150 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 12,563 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,153 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,964 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,716 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.3K | 5,360 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 15,843 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,383 | 0.0% |