Q1 2022 Holdings
Filed 2022-05-10 | 216 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 158,956 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 13,525 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 44,939 | 15.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 83,267 | 9.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 6,551 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 17,177 | 7.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.2M | 7,459 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 4,932 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 45,759 | 4.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 52,116 | 4.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.3M | 34,036 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $581.0K | 3,033 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 3,852 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $341.0K | 1,984 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $317.0K | 6,915 | 0.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $60.1K | 721,289 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.1K | 132,372 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.8K | 480,381 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.7K | 162,987 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 93,718 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 161,110 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.9K | 87,076 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 51,756 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.4K | 126,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 203,866 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.5K | 314,814 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1K | 92,502 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.7K | 88,632 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1K | 184,783 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 164,783 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 4,785 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.9K | 108,899 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1K | 27,385 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7K | 115,430 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.7K | 252,914 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 31,556 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 21,568 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.9K | 210,911 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.8K | 71,224 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 206,389 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.4K | 332,750 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.8K | 216,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 72,007 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 54,573 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.1K | 182,254 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,751 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 120,722 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.7K | 52,494 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.7K | 117,854 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.6K | 384,860 | 0.0% |