Q1 2022 Holdings
Filed 2022-06-06 | 81 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,452 | 44.8% |
| Boeing Co(BA) | COM | 097023105 | $639.0K | 3,337 | 27.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $280.0K | 2,564 | 12.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $229.0K | 10,000 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 64,959 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 26,588 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 19,768 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,694 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,583 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 73,331 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 48,674 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 42,951 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 22,315 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 64,046 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 76,987 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 54,288 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 113,698 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 14,990 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 11,652 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 29,713 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,761 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 14,125 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 3,883 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 10,648 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 14,173 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 8,562 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 4,539 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,520 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 22,683 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 6,118 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,456 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,636 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 7,938 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 9,793 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.3K | 33,164 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,571 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,141 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 13,622 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,401 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $920 | 12,750 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $903 | 7,328 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $900 | 12,870 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $878 | 314 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $760 | 44,924 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $742 | 1,642 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $717 | 7,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $632 | 2,111 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $626 | 10,099 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $596 | 5,157 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $557 | 25,868 | 0.0% |