Q1 2022 Holdings
Filed 2022-05-02 | 314 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 23,100 | 57.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 74,197 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,236 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,127 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,193 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $299.0K | 3,267 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,165 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.4K | 96,093 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 180,623 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.6K | 244,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 89,021 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 7,369 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0K | 52,092 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8K | 40,938 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 75,198 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 80,119 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4K | 104,998 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.1K | 286,410 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,334 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.3K | 21,067 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 40,122 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.5K | 27,260 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 109,160 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.0K | 83,568 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.9K | 86,830 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 57,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 39,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 158,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 97,104 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 22,171 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.4K | 28,838 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 43,604 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 91,479 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.7K | 85,858 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.4K | 167,881 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.4K | 82,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 20,022 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8K | 58,081 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 25,015 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 39,059 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 104,945 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 40,517 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 82,656 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.0K | 48,248 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 29,352 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 24,476 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.7K | 89,324 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 16,584 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 29,501 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2K | 90,568 | 0.0% |