Q1 2022 Holdings
Filed 2022-05-16 | 87 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $2.7M | 5,816 | 19.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 44,123 | 17.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.1M | 9,141 | 15.2% |
| Advanced Mico Devices(AMD) | COM | 007903107 | $1.9M | 17,490 | 13.8% |
| Boeing(BA) | COM | 097023105 | $1.5M | 7,607 | 10.5% |
| ConocoPhilips(COP) | COM | 20825C104 | $1.2M | 11,783 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,499 | 7.6% |
| Autozone(AZO) | COM | 053332102 | $575.0K | 281 | 4.1% |
| Costco(COST) | COM | 22160K105 | $288.0K | 500 | 2.1% |
| JP Morgan Ultra-Short Income ETF(JPST) | ExchangeTraded Fund | 46641Q837 | $9.5K | 188,349 | 0.1% |
| Alphabet Cl A | COM | 38259P508 | $6.2K | 2,216 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $6.0K | 34,419 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $5.4K | 44,403 | 0.0% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $5.3K | 49,303 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.2K | 16,890 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $4.9K | 1,501 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $4.9K | 36,905 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $4.7K | 91,648 | 0.0% |
| Ishares MBS ETF(MBB) | ExchangeTraded Fund | 464288588 | $4.6K | 45,568 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $4.3K | 6,878 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.2K | 35,218 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.8K | 13,914 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $3.7K | 8,123 | 0.0% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.6K | 32,400 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $3.5K | 14,101 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $3.4K | 6,764 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.4K | 15,531 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $3.4K | 4,412 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $3.4K | 5,348 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.2K | 37,440 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.1K | 15,417 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $3.1K | 4,399 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.0K | 13,085 | 0.0% |
| Marriott(MAR) | COM | 571903202 | $3.0K | 17,102 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.0K | 21,893 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $3.0K | 28,387 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $2.9K | 13,707 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $2.9K | 21,609 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.9K | 21,755 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.7K | 17,993 | 0.0% |
| Booking Holdings | COM | 741503403 | $2.7K | 1,140 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.7K | 14,542 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $2.7K | 14,566 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.6K | 64,076 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.6K | 17,268 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.6K | 12,309 | 0.0% |
| Facebook(META) | COM | 30303M102 | $2.6K | 11,616 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $2.5K | 54,409 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.5K | 30,668 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $2.5K | 43,441 | 0.0% |