Q1 2022 Holdings
Filed 2022-05-12 | 169 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 17,521 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4K | 19,393 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 934 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,577 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,476 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 12,889 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 9,246 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 14,711 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 35,436 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,146 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.5K | 131,748 | 0.1% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $10.6K | 63,103 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $202.0K | 4,400 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 3,447 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $353.0K | 7,970 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $798.0K | 1,385 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $816.0K | 14,626 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,655 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 17,025 | 41.1% |