Q1 2022 Holdings
Filed 2022-05-02 | 109 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 20,124 | 32.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $530.0K | 921 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $430.0K | 2,654 | 12.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $356.0K | 652 | 10.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $225.0K | 4,915 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,265 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $211.0K | 1,104 | 6.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $71.2K | 1,037,321 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.9K | 219,262 | 1.4% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $49.7K | 565,508 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.8K | 595,899 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.3K | 147,324 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.7K | 52,356 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $20.8K | 434,005 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4K | 54,881 | 0.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $18.4K | 699,585 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 31,903 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.9K | 87,459 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 33,650 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 11,000 | 0.1% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2K | 68,445 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 88,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 9,850 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,228 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.1K | 12,545 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 7,450 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.7K | 5,268 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 8,780 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 451 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,314 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,673 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.3K | 25,563 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 6,225 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.1K | 16,713 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,125 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 360 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $987 | 2,370 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $951 | 342 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $828 | 5,086 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $819 | 22,330 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $800 | 6,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $770 | 5,038 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $746 | 7,992 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $694 | 3,430 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $678 | 2,803 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $673 | 11,576 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $671 | 3,025 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $639 | 7,516 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $632 | 1,398 | 0.0% |