Q1 2022 Holdings
Filed 2022-05-06 | 206 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.2M | 147,484 | 46.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.9M | 13,742 | 45.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $395.0K | 2,440 | 2.2% |
| Vanguard ETF(VCIT) | INT-TERM CORP | 92206C870 | $96.5K | 1,122,126 | 0.5% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $89.5K | 829,515 | 0.5% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $82.5K | 1,057,066 | 0.5% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $72.0K | 158,760 | 0.4% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $68.8K | 189,899 | 0.4% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $62.8K | 1,963,179 | 0.4% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $58.0K | 1,085,932 | 0.3% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $52.5K | 195,641 | 0.3% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $33.3K | 340,465 | 0.2% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $23.6K | 172,514 | 0.1% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $23.3K | 146,692 | 0.1% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $22.9K | 628,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 71,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 125,079 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.3K | 4,383 | 0.1% |
| State Street Global Advisors Inc(XSD) | S&P SEMICNDCTR | 78464A862 | $13.8K | 66,414 | 0.1% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $13.5K | 176,243 | 0.1% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $12.1K | 315,268 | 0.1% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $10.0K | 97,162 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 3,572 | 0.1% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $9.8K | 141,849 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.6K | 27,127 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.3K | 18,164 | 0.1% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $8.9K | 44,105 | 0.1% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $7.6K | 86,380 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 54,611 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $7.0K | 144,507 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $6.9K | 91,258 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 46,227 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $6.5K | 104,309 | 0.0% |
| Select Sector Spdr(XLY) | SBI CONS DISCR | 81369Y407 | $5.7K | 30,539 | 0.0% |
| Ishares(IBB) | ISHARES BIOTECH | 464287556 | $5.6K | 42,888 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $5.6K | 76,366 | 0.0% |
| First Interstate BancSystem In(FIBK) | COM CL A | 32055Y201 | $5.6K | 151,361 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 8,859 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.5K | 22,293 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.5K | 68,791 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 20,007 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 32,515 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.4K | 39,612 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.3K | 34,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 37,961 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 68,261 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $5.0K | 26,507 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $4.9K | 19,720 | 0.0% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $4.7K | 10,354 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.5K | 33,872 | 0.0% |