Q1 2022 Holdings
Filed 2022-05-03 | 84 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 86,272 | 60.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $981.0K | 1,704 | 12.4% |
| Boeing Co COM(BA) | COM | 097023105 | $840.0K | 4,389 | 10.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $588.0K | 3,626 | 7.4% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $507.0K | 929 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 100,670 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $15.9K | 97,872 | 0.2% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 24,161 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $8.2K | 98,705 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $7.4K | 25,897 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.3K | 25,361 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | SPONSORED ADS | 088606108 | $6.5K | 84,389 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.0K | 28,180 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $5.9K | 66,502 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.5K | 66,573 | 0.1% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $5.1K | 9,474 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.0K | 16,684 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $5.0K | 22,223 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.9K | 16,013 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $4.9K | 27,844 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.9K | $35,822 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $4.8K | 107,583 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $4.7K | 31,355 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 19,362 | 0.1% |
| Spdr S&P Homebuilderetf(XHB) | S&P HOMEBUILD | 78464A888 | $4.6K | 72,803 | 0.1% |
| US Bancorp del COM New(USB) | COM NEW | 902973304 | $4.5K | 83,882 | 0.1% |
| Vanguard Mid Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $4.4K | 19,752 | 0.1% |
| Lyondellbasell(LYB) | COM | N53745100 | $3.9K | 37,621 | 0.0% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | BLKSTN GSOSRLN | 78467V608 | $3.0K | 66,045 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $2.6K | 21,275 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4K | 727 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 18,436 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 14,529 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL C | 02079K305 | $731 | 263 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $704 | 8,920 | 0.0% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $703 | 3,742 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $667 | 16,169 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | SML CP GRW ETF | 922908595 | $666 | 2,683 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $646 | 2,905 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $602 | 25,488 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $580 | 2,870 | 0.0% |
| Disney Walt Co COM(DIS) | COM DISNEY | 254687106 | $539 | 3,927 | 0.0% |
| Chevron Corp New COM(CVX) | COM NEW | 166764100 | $538 | 3,307 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $498 | 1,825 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $496 | 6,494 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $469 | 2,949 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $469 | 3,150 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $466 | 8,733 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $455 | 2,739 | 0.0% |
| KBW Regional Bankingetf(KRE) | S&P REGL BKG | 78464A698 | $453 | 6,575 | 0.0% |