Q1 2022 Holdings
Filed 2022-04-29 | 206 holdings | $861.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $320.8K | 920,989 | 37.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $274.0K | 2,150 | 31.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 98,759 | 1.9% |
| Southern Co(SO) | COM | 842587107 | $15.6K | 202,851 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 31,764 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 45,291 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4K | 14,255 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 13,648 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3K | 101,055 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $5.1K | 22,466 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 37,245 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 30,316 | 0.6% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.8K | 164,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5K | 28,356 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 91,584 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 21,726 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 23,892 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 11,515 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 60,139 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,030 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 48,640 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 19,635 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 11,371 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 64,240 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9K | 28,216 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 21,701 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 8,040 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,283 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $2.7K | 82,572 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.6K | 193,834 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 18,340 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 50,435 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 54,770 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 30,085 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,389 | 0.2% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.0K | 34,534 | 0.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.0K | 32,772 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,412 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 20,149 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.8K | 56,395 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 62,906 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 16,258 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 9,051 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 6,675 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,481 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,524 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.6K | 6,200 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,700 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 10,500 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 8,115 | 0.2% |