Q1 2022 Holdings
Filed 2022-05-11 | 340 holdings | $740.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wesco Intl Inc(WCC) | COM | 95082P105 | $48 | 366 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $49 | 790 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $49 | 600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $50 | 450 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52 | 125 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $53 | 1,211 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $53 | 128 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $54 | 597 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $54 | 454 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $55 | 40 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55 | 586 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $58 | 1,419 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $58 | 1,262 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $59 | 194 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60 | 393 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $69 | 591 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $81 | 2,250 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $82 | 150 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $82 | 891 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $83 | 3,613 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $83 | 1,679 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $88 | 1,513 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $91 | 381 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $97 | 956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $97 | 708 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $101 | 337 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $105 | 1,172 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $108 | 2,091 | 0.0% |
| Invesco Calif Value MUN Inco(VCV) | COM | 46132H106 | $109 | 9,814 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $114 | 1,601 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $128 | 287 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $132 | 1,003 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $133 | 212 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $134 | 9,193 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $135 | 575 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $138 | 762 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $139 | 274 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $152 | 556 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $154 | 411 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $182 | 2,201 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $185 | 1,212 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $196 | 2,729 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205 | 1,157 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219 | 664 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $224 | 1,766 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $226 | 888 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $227 | 792 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237 | 671 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $251 | 1,829 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $278 | 3,613 | 0.0% |