Q1 2022 Holdings
Filed 2022-04-25 | 1010 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 106,600 | 11.5% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.5M | 11,250 | 6.0% |
| Alibaba Group(BABA) | ADR | 01609W102 | $3.1M | 28,887 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,719 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,160 | 2.9% |
| American Century CA Interm-T T-Fr BD INV | BOND | 025075508 | $1.7M | 144,525 | 2.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.6M | 1,792 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 1,448 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 22,306 | 2.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $1.1M | 1,925 | 1.8% |
| Bausch Health(BHC) | COM | 071734107 | $1.0M | 45,665 | 1.8% |
| Goldman Sachs(GBIL) | ETF | 381430529 | $980.4K | 19,293 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $876.0K | 1,924 | 1.5% |
| Alps Alerian(AMLP) | ETF | 00162Q452 | $820.0K | 21,430 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $736.1K | 21,894 | 1.2% |
| Invesco QQQ(QQQ) | ETF | 46090E103 | $731.2K | 27,414 | 1.2% |
| Hartford Schroders Tax-Aware Bond I | BOND FUNDS | 41665H805 | $721.9K | 68,945 | 1.2% |
| Ishares Core(IUSB) | ETF | 46434V613 | $704.9K | 127,961 | 1.2% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $676.9K | 17,302 | 1.1% |
| Sector Technology(XLK) | ETF | 81369Y803 | $671.9K | 26,135 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $664.2K | 48,644 | 1.1% |
| Atomera Inc(ATOM) | COM | 04965B100 | $617.0K | 47,265 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $601.6K | 56,663 | 1.0% |
| Transamerica Short-Term Bond I | BOND FUNDS | 893962134 | $586.7K | 59,688 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $578.0K | 12,811 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $565.2K | 2,341 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $563.8K | 18,667 | 0.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $561.7K | 976 | 0.9% |
| Sector Financial(XLF) | ETF | 81369Y605 | $544.4K | 79,883 | 0.9% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $527.2K | 1,335 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $485.9K | 39,482 | 0.8% |
| Bank of America Corp(BAC) | COM | 060505104 | $476.8K | 31,213 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $463.0K | 14,978 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $443.9K | 9,179 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $416.3K | 91,610 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $410.6K | 1,950 | 0.7% |
| Vanguard Index FDS Small CP(VB) | ETF | 922908751 | $403.9K | 9,683 | 0.7% |
| Hartford Schroders(HTAB) | ETF | 41653L404 | $400.0K | 100,900 | 0.7% |
| Meta Platforms(META) | COM | 30303M102 | $378.1K | 13,328 | 0.6% |
| DWS Global Macro S | ETF | 25156G608 | $356.8K | 35,011 | 0.6% |
| Fidelity Advisor New Insights I | ETF | 316071604 | $345.3K | 9,330 | 0.6% |
| American Century Intermtrm Tx-Fr BD INV(TWTIX) | BOND | 024934507 | $337.7K | 30,289 | 0.6% |
| American Funds Tax-Exempt Bond F2(TEAFX) | BOND FUNDS | 876902602 | $333.0K | 26,176 | 0.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $317.3K | 2,497 | 0.5% |
| Shopify Inc(SHOP) | ADR | 82509L107 | $312.6K | 1,630 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $302.3K | 3,920 | 0.5% |
| American Funds Ltdterm Txex BD F1 | BOND | 532726403 | $293.1K | 19,147 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $276.3K | 5,305 | 0.5% |
| BlackRock Strategic Income Opps Instl(BSIIX) | BOND FUNDS | 09260B382 | $272.7K | 27,794 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.8K | 22,941 | 0.5% |