Q1 2022 Holdings
Filed 2022-05-05 | 167 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 56,670 | 56.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $752.0K | 4,640 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $330.0K | 725 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.0K | 565 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $311.0K | 1,625 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $254.0K | 1,374 | 4.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $207.0K | 1,203 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0K | 46,283 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4K | 67,771 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.4K | 115,867 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.8K | 72,800 | 0.2% |
| Innovator Etfs TR(BAPR) | US EQT BUFR APR | 45782C888 | $8.8K | 260,058 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 28,312 | 0.2% |
| Innovator Etfs TR(IAPR) | INTRNL DEV APRL | 45782C367 | $5.1K | 206,668 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.9K | 47,898 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.3K | 19,874 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 23,031 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.8K | 60,049 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.7K | 174,272 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7K | 173,812 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 18,414 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.9K | 40,008 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 20,226 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5K | 50,716 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5K | 49,829 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 754 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.4K | 20,959 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 19,417 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 4,672 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $2.0K | 26,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,107 | 0.0% |
| Innovator Etfs TR(BMAR) | US EQTY BUFR MAR | 45782C391 | $2.0K | 56,444 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 32,646 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 29,289 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 5,762 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 9,055 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 8,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 34,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,214 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 36,303 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8K | 11,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,733 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7K | 45,281 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $1.7K | 21,092 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 11,715 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.7K | 40,227 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,725 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 24,185 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6K | 63,870 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 30,416 | 0.0% |