Q1 2022 Holdings
Filed 2022-05-02 | 185 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 302,912 | 41.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 54,539 | 21.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 111,992 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 7,643 | 10.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 47,532 | 10.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $208.0K | 5,204 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5K | 254,791 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.4K | 218,504 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.0K | 118,629 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.6K | 241,096 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6K | 98,931 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0K | 5,398 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7K | 68,772 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5K | 83,135 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.1K | 227,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 72,286 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.5K | 27,841 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4K | 81,257 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.8K | 142,952 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 227,926 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.4K | 3,509 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4K | 51,260 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.4K | 129,913 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.2K | 38,163 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.3K | 29,519 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 27,580 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.7K | 87,438 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 3,417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 69,829 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 69,028 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.9K | 25,032 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 183,236 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.5K | 46,456 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.3K | 44,575 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $8.1K | 172,633 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1K | 79,309 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.0K | 97,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 25,910 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 16,576 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $7.5K | 54,303 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $7.4K | 92,826 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 22,536 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 61,139 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.7K | 29,085 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.5K | 23,208 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 28,255 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 21,923 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 24,532 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.9K | 41,338 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.8K | 125,052 | 0.0% |