Q1 2022 Holdings
Filed 2022-05-11 | 156 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 8,930 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 70,680 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,650 | 19.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $896.0K | 5,450 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $873.0K | 4,730 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $783.0K | 7,200 | 5.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $484.0K | 2,550 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.0K | 760 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 2,160 | 1.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $26.0K | 241,677 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.8K | 463,577 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 130,530 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0K | 48,206 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 55,680 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 4,459 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 3,776 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 58,993 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1K | 75,555 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.1K | 153,862 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 105,430 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6K | 34,416 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 53,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 16,460 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2K | 30,045 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.2K | 63,220 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 20,940 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 51,440 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 27,230 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 134,760 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 115,330 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 71,530 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.8K | 2,471 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 41,430 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.6K | 65,365 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.2K | 92,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 102,760 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.0K | 29,180 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.8K | 11,813 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 97,220 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 55,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 85,280 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 104,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1K | 67,510 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.0K | 138,470 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 41,180 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.7K | 36,070 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 26,340 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 66,610 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 33,520 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.3K | 64,390 | 0.0% |