Q1 2022 Holdings
Filed 2022-04-27 | 82 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,820 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,151 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,304 | 12.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $910.0K | 8,325 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $610.0K | 3,185 | 7.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $379.0K | 2,207 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $308.0K | 1,500 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $284.0K | 3,000 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.0K | 68,557 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 70,204 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 28,421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,141 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,245 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 15,167 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 94,439 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 10,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,737 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 41,581 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,288 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,269 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,544 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 12,165 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 11,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,201 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,738 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,711 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,908 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,295 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 9,269 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,417 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,925 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,924 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,559 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,504 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,246 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $955 | 23,170 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $948 | 7,398 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $925 | 7,512 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $916 | 11,765 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $856 | 64,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $803 | 3,620 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $685 | 9,308 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $668 | 3,113 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $660 | 2,000 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $585 | 19,721 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $507 | 1,300 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $484 | 1,334 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $483 | 6,188 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $481 | 4,160 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $472 | 2,685 | 0.0% |