Q1 2022 Holdings
Filed 2022-05-10 | 132 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 165,902 | 67.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,958 | 10.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $602.0K | 10,371 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 2,184 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $336.0K | 6,025 | 3.0% |
| Bank of Montreal(FNGO) | 2X LEVERAGED | 063679856 | $301.0K | 8,440 | 2.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $279.0K | 15,000 | 2.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $43.2K | 235,113 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $33.2K | 642,294 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.8K | 121,057 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 82,295 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.2K | 625,237 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $22.5K | 54,247 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $19.4K | 268,830 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.3K | 277,486 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $18.6K | 83,404 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.3K | 217,096 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1K | 56,984 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.2K | 21,182 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.0K | 156,646 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2K | 61,519 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $13.7K | 449,474 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1K | 87,671 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.6K | 47,546 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.6K | 95,248 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.6K | 68,490 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.4K | 251,175 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.1K | 166,277 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $12.1K | 71,161 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.0K | 73,577 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0K | 71,512 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $11.8K | 205,415 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.3K | 137,246 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 62,584 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 71,873 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $10.2K | 296,083 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.7K | 52,794 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.6K | 35,072 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.9K | 108,041 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.7K | 78,618 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $8.4K | 113,523 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $8.0K | 296,791 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $7.9K | 46,696 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 56,180 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $7.2K | 61,725 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.2K | 60,519 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 133,356 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 46,593 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 40,875 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 125,489 | 0.1% |