Q1 2022 Holdings
Filed 2022-04-25 | 99 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 26,913 | 76.3% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $797.0K | 20,803 | 13.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $264.0K | 4,740 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 87,452 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 38,426 | 0.2% |
| Accenture PLC Fclass(ACN) | COM | G1151C101 | $10.8K | 32,069 | 0.2% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $7.9K | 45,238 | 0.1% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $7.8K | 98,701 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $7.5K | 14,756 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 41,467 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $6.9K | 69,342 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.6K | 33,918 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.5K | 14,347 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $6.4K | 42,096 | 0.1% |
| Nike Inc Class(NKE) | COM | 654106103 | $6.3K | 46,453 | 0.1% |
| Ishares Core S&P Mid Capetf IV(IJH) | ETF | 464287507 | $6.2K | 23,193 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 44,912 | 0.1% |
| Novo-Nordisk A S Fsponso(NVO) | ADR | 670100205 | $6.0K | 53,920 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $5.9K | 44,223 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 36,707 | 0.1% |
| Ishares Core S&P Small Cap ET(IJR) | ETF | 464287804 | $5.6K | 51,976 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.6K | 92,309 | 0.1% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $5.4K | 48,747 | 0.1% |
| Vanguard Ftse Developed Mkts E(VEA) | ETF | 921943858 | $5.4K | 111,393 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $5.3K | 40,118 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.2K | 34,050 | 0.1% |
| Schwab US Large Cap Growth(SCHG) | ETF | 808524300 | $5.2K | 69,138 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 50,663 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $5.1K | 19,164 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.1K | 43,213 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0K | 11,423 | 0.1% |
| Wisdomtree US Smallcap ETF(EES) | ETF | 97717W562 | $4.9K | 102,675 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $4.8K | 63,618 | 0.1% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $4.0K | 29,898 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 22,264 | 0.1% |
| Ishares US Technology ETF IV(IYW) | ETF | 464287721 | $3.9K | 37,778 | 0.1% |
| Novartis AG Fsponso(NVSN) | ADR | 66987V109 | $3.8K | 43,413 | 0.1% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $3.7K | 88,070 | 0.1% |
| Alphabet Inc. Class(GOOG) | COM | 02079K107 | $3.6K | 1,296 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 12,472 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 15,919 | 0.1% |
| Spdr Fund Consumer Discre(XLY) | ETF | 81369Y407 | $3.4K | 18,168 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 18,807 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $3.1K | 11,197 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 62,098 | 0.1% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.8K | 107,334 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.7K | 55,958 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $2.5K | 91,038 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.5K | 7,493 | 0.0% |
| Unilever PLC Fsponso | ADR | 904767704 | $2.1K | 45,113 | 0.0% |