Q1 2022 Holdings
Filed 2022-04-18 | 111 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 2,679 | 19.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,571 | 18.5% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.2M | 12,940 | 15.3% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $1.1M | 4,863 | 14.0% |
| Boeing Co COM(BA) | COM | 097023105 | $834.0K | 4,359 | 10.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $580.0K | 5,808 | 7.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $467.0K | 12,675 | 5.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $287.0K | 1,776 | 3.6% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $239.0K | 2,194 | 3.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $29.3K | 123,036 | 0.4% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $19.3K | 90,754 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $19.2K | 384,661 | 0.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $15.4K | 137,300 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $14.9K | 257,866 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4K | 268,564 | 0.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $11.4K | 170,445 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 53,816 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $9.1K | 35,676 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $8.9K | 87,024 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $7.3K | 46,006 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.1K | 42,605 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $7.1K | 13,860 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6K | 23,604 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8K | 87,185 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.6K | 11,626 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.5K | 19,734 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.0K | 13,272 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $2.0K | 4,740 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,025 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.7K | 530 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.6K | 5,581 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6K | 11,557 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,564 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,719 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $1.5K | 13,286 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $1.5K | 73,706 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.4K | 9,945 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.3K | 22,858 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,828 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.3K | 5,086 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.2K | 8,335 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.2K | 6,687 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 12,553 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 4,032 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.2K | 6,451 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.2K | 22,584 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $1.1K | 27,564 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1K | 22,039 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 10,240 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $1.0K | 8,374 | 0.0% |