Q1 2022 Holdings
Filed 2022-05-09 | 89 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,254 | 49.9% |
| Boeing Co(BA) | COM | 097023105 | $964.0K | 5,036 | 15.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $961.0K | 2,109 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $645.0K | 11,570 | 10.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $286.0K | 1,507 | 4.7% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $11.9K | 256,748 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.8K | 231,031 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.6K | 70,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 43,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 19,818 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 2,033 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $5.3K | 92,499 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 32,356 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,358 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2K | 74,457 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 67,639 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 54,579 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.1K | 31,716 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.7K | 47,346 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 25,032 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 26,859 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 13,304 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 27,280 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 27,546 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.7K | 48,617 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 35,594 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 33,216 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 46,671 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 7,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,310 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 7,581 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 6,007 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.1K | 15,988 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 7,717 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 12,963 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 9,734 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0K | 14,547 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 18,658 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 4,479 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,370 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 2,822 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 37,271 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 4,837 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 27,006 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 7,851 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 14,895 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,404 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,795 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.5K | 23,495 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 11,072 | 0.0% |