Q1 2022 Holdings
Filed 2022-05-13 | 117 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.6K | 47,604 | 0.0% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,348 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.6K | 10,098 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $4.7K | 27,260 | 0.0% |
| Visa(V) | COM | 92826C839 | $5.0K | 22,644 | 0.0% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 23,235 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $5.9K | 1,805 | 0.0% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,478 | 0.0% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $7.2K | 44,191 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $8.9K | 28,872 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $11.7K | 66,827 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $521.0K | 4,766 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $585.0K | 5,853 | 3.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.5M | 27,673 | 9.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.8M | 17,263 | 17.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.8M | 8,400 | 30.1% |
| Adobe(ADBE) | COM | 00724F101 | $5.6M | 12,290 | 34.9% |