Q1 2022 Holdings
Filed 2022-05-06 | 139 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $800.0K | 14,342 | 20.1% |
| Boeing Co(BA) | COM | 097023105 | $741.0K | 3,872 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.0K | 3,875 | 15.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $523.0K | 2,271 | 13.2% |
| Conocophillips(COP) | COM | 20825C104 | $424.0K | 4,236 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 715 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $308.0K | 2,831 | 7.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $13.4K | 266,781 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 22,225 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 38,107 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.5K | 219,590 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.2K | 170,346 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 8,436 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8K | 100,482 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,650 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.5K | 40,081 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5K | 37,113 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2K | 65,583 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,034 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 4,783 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 55,296 | 0.1% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $2.0K | 62,834 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 8,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 35,533 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.8K | 77,173 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 528 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,799 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 5,945 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,525 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.5K | 22,938 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 35,994 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 10,433 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,477 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 12,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,393 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 9,970 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 5,646 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 5,719 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.2K | 13,886 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,880 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.2K | 12,858 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,870 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 390 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 5,278 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $1.0K | 14,227 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 6,892 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 12,314 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $968 | 17,943 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $900 | 17,464 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $889 | 17,453 | 0.0% |