Q1 2022 Holdings
Filed 2022-04-15 | 257 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.0K | 4,897 | 77.3% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $25.4K | 511,929 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $17.3K | 13,343 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 75,039 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 36,174 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.3K | 111,267 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2K | 256,347 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 2,743 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,974 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8K | 40,845 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,215 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 49,576 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 20,431 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.4K | 40,816 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 14,605 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 23,977 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,473 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 15,929 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 26,227 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 37,660 | 0.2% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 5,454 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 5,357 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 5,351 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3K | 3,811 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 59,565 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 3,914 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 16,068 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 17,822 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,103 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 9,919 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,344 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 28,979 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 6,835 | 0.2% |
| Outset MED Inc(OMGBP) | COM | 690145107 | $1.8K | 41,718 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 7,587 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,477 | 0.2% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6K | 25,817 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 15,390 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,455 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 2,544 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,737 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 8,817 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 4,587 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,127 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,558 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,721 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,714 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,807 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 5,132 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 6,663 | 0.1% |