Q1 2022 Holdings
Filed 2022-05-10 | 152 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,296 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,136 | 16.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 20,399 | 15.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 23,475 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,655 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,492 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $444.0K | 2,107 | 3.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $206.0K | 17,400 | 1.4% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $204.0K | 11,000 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $80.7K | 1,497,793 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $54.0K | 1,470,846 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8K | 273,843 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.5K | 643,395 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $22.4K | 32,138 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.6K | 50,824 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7K | 7,434 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $20.2K | 98,224 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.5K | 87,488 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.3K | 76,699 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.3K | 84,602 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.2K | 367,221 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.0K | 16,729 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9K | 4,863 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.7K | 58,624 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $15.4K | 37,324 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.0K | 541,510 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5K | 130,617 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.8K | 31,220 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 76,538 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.9K | 71,916 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.4K | 139,749 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 106,836 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 59,395 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0K | 150,733 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.8K | 15,817 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 27,527 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.1K | 83,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 15,657 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 13,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 12,550 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 53,255 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.1K | 80,712 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 76,372 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.6K | 50,309 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 47,780 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 42,795 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 10,000 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 62,035 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $2.1K | 7,152 | 0.0% |