Q1 2022 Holdings
Filed 2022-04-25 | 257 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,334 | 16.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,181 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,263 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,290 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $847.0K | 8,468 | 9.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $783.0K | 4,239 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $656.0K | 1,138 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $485.0K | 8,698 | 5.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $353.0K | 9,210 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 5,526 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $203.0K | 1,854 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.0K | 246,136 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.7K | 126,595 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $37.0K | 70 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.4K | 86,543 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2K | 149,849 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $18.9K | 246,705 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 57,600 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6K | 24,698 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.5K | 34,397 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $14.6K | 288,475 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 25,509 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.9K | 78,139 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9K | 38,219 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $12.7K | 357,373 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.6K | 99,511 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.4K | 42,362 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.3K | 145,110 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.4K | 66,867 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $11.3K | 23,480 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 50,761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 62,897 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.1K | 48,919 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.0K | 60,125 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.0K | 40,372 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 36,564 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8K | 66,815 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.8K | 90,686 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.7K | 125,102 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.5K | 66,226 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 69,957 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.4K | 104,741 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.3K | 38,646 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.3K | 41,691 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.1K | 96,672 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 191,032 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 72,100 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 63,042 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.3K | 48,031 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $9.3K | 68,869 | 0.1% |