Q1 2022 Holdings
Filed 2022-05-09 | 171 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 24,696 | 45.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $893.0K | 19,481 | 10.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $854.0K | 13,240 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $838.0K | 1,454 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $644.0K | 11,502 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $520.0K | 1,142 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $314.0K | 1,458 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 2,214 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 2,309 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $202.0K | 2,102 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 121,218 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 31,432 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0K | 19,952 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 14,083 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 8,371 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 43,612 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 21,291 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,025 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 25,545 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,068 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,055 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 26,540 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4K | 24,032 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 8,818 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 14,206 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 7,726 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 49,747 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 16,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,681 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 13,372 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,547 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,266 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 16,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,686 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.6K | 23,851 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $1.6K | 19,448 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,678 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,686 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5K | 11,540 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,683 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 2,998 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 15,714 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2K | 3,950 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 15,529 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.2K | 7,845 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,507 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.1K | 59,888 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 15,353 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $998 | 1,429 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $993 | 6,485 | 0.0% |