Q1 2022 Holdings
Filed 2022-05-17 | 347 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 101,480 | 24.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 203,568 | 16.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.9M | 59,178 | 16.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 42,102 | 12.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 96,230 | 8.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 7,387 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,441 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,917 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,615 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,424 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.0K | 3,122 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $231.0K | 1,541 | 0.3% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $216.0K | 3,189 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $210.2K | 4,376,079 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $170.5K | 375,814 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $109.7K | 2,468,903 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $105.6K | 393,399 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.1K | 933,585 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $72.2K | 981,490 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $70.8K | 414,622 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.9K | 276,191 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $50.9K | 397,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4K | 131,080 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $38.0K | 431,376 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 195,611 | 0.1% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $17.3K | 361,384 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5K | 101,134 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3K | 119,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 87,538 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 99,122 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.8K | 23,568 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.6K | 129,950 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $14.3K | 348,034 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.1K | 85,308 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1K | 4,324 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $13.9K | 438,137 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.9K | 41,210 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $13.8K | 108,015 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.4K | 87,804 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.4K | 27,251 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.3K | 61,988 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $13.1K | 111,004 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $12.8K | 44,967 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.4K | 124,779 | 0.0% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $12.1K | 217,488 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1K | 119,326 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0K | 231,205 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.7K | 15,330 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.7K | 26,470 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.6K | 21,608 | 0.0% |