Q1 2022 Holdings
Filed 2022-05-09 | 300 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.7M | 855,495 | 59.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 83,248 | 16.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.7M | 78,170 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 9,694 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 19,185 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,628 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $955.0K | 12,500 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $745.0K | 16,238 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $482.0K | 2,350 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $426.0K | 11,539 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $316.0K | 1,650 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $240.0K | 4,181 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $212.7K | 4,428,696 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 2,082 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $204.0K | 100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $137.3K | 786,528 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $134.0K | 11,355 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $106.2K | 344,473 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.8K | 156,081 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $67.9K | 2,152,908 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $59.7K | 295,362 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $54.0K | 70,661 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.7K | 968,016 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $43.0K | 419,673 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.2K | 15,099 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.6K | 304,959 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.9K | 703,419 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.9K | 148,423 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34.5K | 341,165 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $32.9K | 155,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.9K | 185,424 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.8K | 148,313 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $31.8K | 286,404 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30.9K | 407,941 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.8K | 389,518 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.6K | 46,999 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2K | 127,048 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.0K | 597,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.8K | 166,179 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.5K | 280,172 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.0K | 162,871 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.4K | 98,472 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.3K | 350,930 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.2K | 142,214 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.2K | 91,438 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.3K | 266,729 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $23.1K | 651,738 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $22.5K | 99,046 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.7K | 207,797 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.6K | 395,278 | 0.0% |