Q1 2022 Holdings
Filed 2022-04-29 | 359 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 54,511 | 29.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 89,212 | 16.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 51,447 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,808 | 5.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 18,903 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,664 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $997.0K | 5,204 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $916.0K | 2,011 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $811.0K | 7,452 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $794.0K | 10,292 | 2.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $702.0K | 20,362 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $647.0K | 3,961 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $491.5K | 3,116,643 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415.0K | 914,672 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $392.0K | 2,952 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $383.0K | 703 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $340.0K | 1,198 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $303.0K | 1,643 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $293.0K | 7,942 | 1.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $273.0K | 26,200 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 1,172 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $232.0K | 1,352 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $228.0K | 3,763 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $225.0K | 7,000 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $221.0K | 4,759 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $114.0K | 11,270 | 0.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $105.2K | 947,211 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $90.4K | 1,436,564 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $73.9K | 739,107 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $58.8K | 336,538 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.2K | 149,814 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.3K | 69,258 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $28.4K | 326,728 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5K | 52,522 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8K | 4,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 73,430 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 4,477 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4K | 3,816 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.3K | 80,625 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 40,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 87,990 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.7K | 98,779 | 0.0% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $11.4K | 245,854 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.0K | 17 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $8.0K | 78,122 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 89,433 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 31,112 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 125,830 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 21,567 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 32,799 | 0.0% |