Q1 2022 Holdings
Filed 2022-05-13 | 80 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.0M | 24,375 | 54.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.8M | 50,712 | 38.7% |
| Boeing Co(BA) | COM | 097023105 | $279.0K | 1,455 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 66,029 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $11.5K | 4,138 | 0.2% |
| Vanguard European(VGK) | COM | 922042874 | $11.1K | 177,519 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $10.7K | 30,269 | 0.1% |
| Brookfield Infrastruc LP(BIP) | COM | G16252101 | $10.5K | 159,201 | 0.1% |
| Spdr Blmbg Brcly INV GR FLT RT(FLRN) | MF | 78468R200 | $9.9K | 325,129 | 0.1% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $9.3K | 201,054 | 0.1% |
| Ishares S&P 500(IVV) | EF | 464287200 | $7.9K | 17,302 | 0.1% |
| Spdr Blackstone Senior LOA(SRLN) | MF | 78467V608 | $7.7K | 171,620 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.3K | 2,226 | 0.1% |
| Spdr BBG Bclys Emerg Mkts BD(EBND) | MF | 78464A391 | $6.9K | 302,333 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 37,203 | 0.1% |
| Vanguard S&P 500(VOO) | EF | 922908363 | $6.6K | 15,866 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $6.1K | 10,403 | 0.1% |
| Bain Cap Specialty FIN Inc(BCSF) | MF | 05684B107 | $6.0K | 385,952 | 0.1% |
| Ishares Core S&P Mid-Cap(IJH) | EF | 464287507 | $5.7K | 21,400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 32,590 | 0.1% |
| Ishares Core Dividend Growth(DGRO) | EF | 46434V621 | $5.3K | 100,083 | 0.1% |
| Ishares Core S&P Small-Cap(IJR) | EF | 464287804 | $5.2K | 48,384 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.8K | 15,714 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6K | 38,658 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.4K | 85,107 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4K | 32,316 | 0.1% |
| Vanguard Mid Cap(VO) | EF | 922908629 | $4.2K | 17,669 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.0K | 86,087 | 0.1% |
| Ishares S&P Smll Cap 600 Grth(IJT) | EF | 464287887 | $3.8K | 30,522 | 0.1% |
| Vanguard ADM S&P Mid-Cap 400 I(IVOO) | EF | 921932885 | $3.5K | 19,276 | 0.0% |
| Vanguard Small Cap(VB) | EF | 922908751 | $3.3K | 15,573 | 0.0% |
| Ishares Msci Emerging Mkts SM(EEMS) | COM | 464286475 | $3.2K | 55,515 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $3.0K | 23,011 | 0.0% |
| Vanguard ADM S&P SM Cap 600 ID(VIOO) | EF | 921932828 | $2.9K | 14,521 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | EF | 464288273 | $2.6K | 39,327 | 0.0% |
| Merck & Co. Inc. New(MRK) | COM | 58933Y105 | $2.6K | 31,558 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $2.5K | 12,230 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.5K | 17,965 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $2.3K | 9,345 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.3K | 10,373 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EF | 78467Y107 | $2.1K | 4,277 | 0.0% |
| Ishares Msci Eafe FD(EFA) | COM | 464287465 | $1.9K | 25,788 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.9K | 49,007 | 0.0% |
| Vanguard REIT IDX ETF(VNQ) | COM | 922908553 | $1.7K | 15,746 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | COM | 808524730 | $1.4K | 48,443 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 9,141 | 0.0% |
| Vanguard GLB Ex-US R.E. IDX(VNQI) | COM | 922042676 | $1.4K | 26,780 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $1.4K | 485 | 0.0% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $1.3K | 14,909 | 0.0% |
| Ishares Core U.S. Aggregate BD(AGG) | MF | 464287226 | $1.2K | 10,818 | 0.0% |