Q1 2022 Holdings
Filed 2022-04-26 | 138 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,748 | 33.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,673 | 25.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 13,057 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $689.0K | 4,250 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $222.0K | 2,218 | 2.2% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $204.1K | 4,588,824 | 2.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $195.3K | 3,579,498 | 1.9% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $161.5K | 5,835,638 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $146.6K | 1,877,134 | 1.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $108.6K | 1,000,866 | 1.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $69.2K | 1,430,508 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $38.0K | 988,573 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $33.1K | 265,327 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $29.8K | 910,155 | 0.3% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $27.3K | 215,642 | 0.3% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $15.7K | 174,753 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 88,363 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.1K | 255,428 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $14.9K | 212,637 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $13.7K | 131,048 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $13.3K | 79,273 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.8K | 70,590 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5K | 68,654 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.3K | 64,385 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 20,324 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 1,926 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 35,193 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,273 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 20,735 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6K | 16,466 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 52,260 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.2K | 24,649 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.2K | 13,571 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 22,903 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.9K | 5,047 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 22,932 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.7K | 9,414 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.7K | 1,589 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 23,025 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 44,517 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7K | 24,078 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.6K | 19,459 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 13,119 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5K | 9,654 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 63,039 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 6,045 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 31,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 13,776 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 15,659 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 22,069 | 0.0% |