Q1 2022 Holdings
Filed 2022-05-13 | 209 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 40,141 | 30.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,579 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,564 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,147 | 7.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $529.0K | 13,800 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $418.0K | 9,121 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $410.0K | 2,000 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $394.0K | 5,290 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $384.0K | 1,669 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $346.0K | 758 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $327.0K | 1,770 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 6,225 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $224.0K | 2,053 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,063 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6K | 173,489 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 76,703 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 39,103 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 89,150 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 10,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 26,074 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,226 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 75,196 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 65,230 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.2K | 114,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 16,982 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 891 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 26,897 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 32,337 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 17,059 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.1K | 19,027 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.0K | 16,289 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 8,073 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,859 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 717 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.0K | 72,501 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,290 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 8,900 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.9K | 71,706 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 17,133 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 3,747 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,725 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 9,637 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,488 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,933 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 3,487 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6K | 28,608 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 17,744 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,958 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.5K | 19,584 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 18,785 | 0.0% |