Q1 2022 Holdings
Filed 2022-05-10 | 233 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 41,669 | 35.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 14,166 | 15.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $783.0K | 9,857,439 | 4.1% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $656.1K | 2,831,790 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340.9K | 119,962 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $318.0K | 1,370 | 1.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $287.2K | 6,204,868 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $259.4K | 825,270 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $237.0K | 414 | 1.2% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $230.3K | 633,341 | 1.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $186.0K | 2,388,534 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $185.7K | 800,778 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $179.4K | 742,315 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $176.7K | 3,617,744 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $170.4K | 2,713,082 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $166.7K | 729,745 | 0.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $165.5K | 70,722 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $160.8K | 450,516 | 0.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $158.9K | 1,024,497 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $147.7K | 2,893,557 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.3K | 618,987 | 0.7% |
| CarMax Inc(KMX) | COM | 143130102 | $131.5K | 1,287,193 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.4K | 39,317 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $127.6K | 850,488 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $127.5K | 1,187,086 | 0.7% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $125.2K | 1,236,002 | 0.6% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $125.2K | 3,691,582 | 0.6% |
| Anthem Inc(ELV) | COM | 036752103 | $109.4K | 219,149 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $108.8K | 38,070 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.1K | 200,854 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $90.7K | 1,900,840 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $86.9K | 1,718,552 | 0.4% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $86.4K | 3,199,312 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $84.7K | 1,732,225 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $82.8K | 186,799 | 0.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $80.3K | 2,759,895 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.1K | 811,141 | 0.4% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $67.9K | 709,470 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $63.5K | 1,353,401 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $61.8K | 738,468 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.2K | 130,398 | 0.3% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $53.6K | 1,040,558 | 0.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $53.5K | 633,505 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.2K | 135,826 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $51.5K | 563,728 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $51.3K | 1,315,429 | 0.3% |
| eBay Inc(EBAY) | COM | 278642103 | $51.3K | 860,002 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $49.5K | 224,327 | 0.3% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $48.8K | 563,963 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $48.2K | 411,506 | 0.2% |