Q1 2022 Holdings
Filed 2022-05-02 | 314 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 109,160 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.5K | 27,260 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.9K | 40,122 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.3K | 21,067 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9K | 3,334 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.1K | 286,410 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.4K | 104,998 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.0K | 80,119 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 75,198 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.8K | 40,938 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0K | 52,092 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.5K | 7,369 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 89,021 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $29.6K | 244,973 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5K | 180,623 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.4K | 96,093 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,165 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $299.0K | 3,267 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,193 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,127 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,236 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 74,197 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 23,100 | 57.9% |