Q1 2022 Holdings
Filed 2022-04-26 | 155 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 213,497 | 30.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.8M | 23,720 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 9,151 | 13.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 17,162 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 17,343 | 8.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.6M | 138,842 | 6.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $882.0K | 15,672 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.5K | 122,328 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6K | 312,861 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.7K | 164,564 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.9K | 14,647 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.7K | 9,410 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $27.0K | 146,797 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.3K | 659,518 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.8K | 44,626 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.3K | 141,645 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1K | 62,617 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.0K | 22,194 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 92,709 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.5K | 51,902 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.9K | 97,429 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.9K | 74,075 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.1K | 61,647 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.7K | 57,062 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.6K | 80,630 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $12.5K | 527,728 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $11.8K | 131,054 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $11.3K | 45,510 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.2K | 81,644 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 206,158 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.3K | 122,029 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 195,351 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 56,549 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.4K | 21,099 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 41,604 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.1K | 71,778 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.6K | 42,458 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 24,467 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.7K | 176,549 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 17,084 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4K | 26,523 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 60,609 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.1K | 42,912 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 82,301 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.6K | 144,004 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.4K | 26,468 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 22,955 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1K | 61,608 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $6.0K | 307,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 35,562 | 0.0% |