Q1 2022 Holdings
Filed 2022-05-06 | 252 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 159,460 | 46.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 12,963 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 26,102 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 85,100 | 8.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 17,161 | 7.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $2.2M | 186,598 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 16,100 | 3.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.7M | 42,573 | 3.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $954.0K | 5,025 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $796.0K | 13,847 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $734.0K | 1,274 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $591.0K | 5,432 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $415.0K | 1,972 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $286.0K | 1,397 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $284.0K | 3,001 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8K | 273,551 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7K | 64,763 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.4K | 24,491 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 4,279 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,384 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5K | 33,579 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.3K | 32,821 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.1K | 116,238 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.9K | 67,361 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $6.8K | 45,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 48,296 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 11,105 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 89,546 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 8,436 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 20,040 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.1K | 72,763 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 23,298 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 12,754 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 15,806 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.5K | 17,322 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.4K | 10,055 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 29,410 | 0.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $5.3K | 241,911 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 9 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.7K | 3,000 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $4.3K | 257,724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 13,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,402 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.1K | 80,936 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.1K | 16,972 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.8K | 5,721 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.8K | 28,660 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $3.6K | 28,440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 67,901 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 22,421 | 0.0% |