Q1 2022 Holdings
Filed 2022-04-26 | 386 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $30.4M | 66,766 | 26.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.3M | 436,433 | 20.8% |
| Boston Scientific Co(BSX) | COM | 101137107 | $13.6M | 306,666 | 11.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $8.3M | 75,712 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 32,892 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 40,261 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 25,062 | 4.4% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $4.4M | 47,895 | 3.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $3.0M | 5,194 | 2.6% |
| Alps ETF TR Alerian (MLP)(AMLP) | EX TRD EQ FD | 00162Q452 | $2.5M | 65,200 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,092 | 1.9% |
| Xtrackers Mun Infra Rev BND ETF(RVNU) | EX TD BD | 233051705 | $1.7M | 62,948 | 1.4% |
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $1.3M | 28,353 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $960.0K | 10,135 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $811.0K | 4,237 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $602.0K | 6,002 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $579.0K | 15,693 | 0.5% |
| C A C I Inc Class A(CACI) | COM | 127190304 | $499.0K | 1,658 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $371.0K | 6,451 | 0.3% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $247.0K | 453 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $164.5K | 941,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.9K | 340,244 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | EX TRD EQ FD | 921943858 | $97.0K | 2,019,731 | 0.1% |
| Aimia Inc Com(AIMFF) | COM | 00900Q103 | $81.0K | 20,000 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $66.7K | 23,969 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | EX TRD EQ FD | 464287200 | $53.9K | 118,811 | 0.0% |
| iShares S&P Mid Cap 400 Value ETF(IJJ) | EX TRD EQ FD | 464287705 | $49.5K | 451,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.7K | 162,549 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $43.7K | 320,582 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $43.4K | 151,670 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $42.3K | 259,613 | 0.0% |
| Wsdmtree Emrg Mkts Smallcap DVD ETF(DGS) | EX TRD EQ FD | 97717W281 | $38.7K | 726,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.6K | 206,397 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | EX TRD EQ FD | 78464A300 | $35.7K | 428,628 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $33.3K | 93,265 | 0.0% |
| WalMart Inc(WMT) | COM | 931142103 | $30.0K | 200,493 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $27.6K | 54,103 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $26.9K | 243,771 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.8K | 160,234 | 0.0% |
| First Trust TCW Securtzd PLS ETF(DEED) | EX TD BD | 33740U109 | $26.6K | 1,103,670 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $25.6K | 186,761 | 0.0% |
| iShares Msci International Q(IQLT) | EX TRD EQ FD | 46434V456 | $25.5K | 692,414 | 0.0% |
| Pimco Short Term Muni Bond Actv ETF(SMMU) | EX TD BD | 72201R874 | $23.5K | 470,433 | 0.0% |
| JPMorgan Ultra Shrt Muncipl Incm ETF(JMST) | EX TD BD | 46641Q654 | $22.7K | 447,561 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $22.6K | 79,068 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $21.8K | 193,200 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $21.7K | 87,717 | 0.0% |
| iShares TR 0-5 YR Tips ETF(STIP) | EX TD BD | 46429B747 | $21.7K | 206,480 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.6K | 34,326 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $20.8K | 504,809 | 0.0% |