Q1 2022 Holdings
Filed 2022-04-13 | 731 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $12.0M | 74,108 | 31.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.8M | 15,303 | 23.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.3M | 131,181 | 19.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 50,629 | 7.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,168 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,654 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $961.0K | 5,022 | 2.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $737.0K | 16,060 | 1.9% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $242.0K | 2,210 | 0.6% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $237.0K | 20,030 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $162.0K | 1,225 | 0.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $150.0K | 1,382 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $147.0K | 1,550 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $135.0K | 1,818 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $117.0K | 571 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $100.0K | 1,001 | 0.3% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $93.2K | 206,260 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $77.0K | 1,746 | 0.2% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $61.0K | 146,986 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $49.0K | 900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.7K | 267,382 | 0.1% |
| Coinbase Global Inc -Class(COIN) | COM CL A | 19260Q107 | $45.0K | 238 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $33.0K | 180 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5K | 297,172 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2K | 78,635 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.4K | 6,267 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7K | 7,079 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 171,695 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $15.9K | 54,052 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.8K | 116,255 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $15.0K | 293,433 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9K | 23,607 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $13.2K | 122,072 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4K | 14,893 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 73,930 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.8K | 39,704 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.7K | 23,558 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 46,464 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8K | 65,597 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $9.7K | 89,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 53,890 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 129,340 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 51,212 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $8.0K | 209,538 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.0K | 79,278 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $8.0K | 35,197 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.5K | 126,020 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 73,749 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.4K | 179,675 | 0.0% |
| SSgA Funds Management Inc(TOTL) | SPDR TR TACTIC | 78467V848 | $7.0K | 157,122 | 0.0% |