Q1 2022 Holdings
Filed 2022-04-28 | 117 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 5,227 | 21.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $932.0K | 1,619 | 18.5% |
| Boeing Co(BA) | COM | 097023105 | $661.0K | 3,450 | 13.1% |
| Conocophillips(COP) | COM | 20825C104 | $549.0K | 5,488 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $513.0K | 5,417 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $376.0K | 2,321 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.0K | 6,524 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $241.0K | 528 | 4.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $204.0K | 5,314 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.6K | 34,473 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 75,148 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4K | 27,743 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3K | 5,936 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,831 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 38,046 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 8,621 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 13,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,934 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 15,169 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 3,082 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 7,248 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,335 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 10,277 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,077 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,623 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,780 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,276 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,006 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,540 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1K | 30,666 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,263 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,468 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $990 | 11,992 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $962 | 7,958 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $948 | 3,168 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $947 | 9,853 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $923 | 3,815 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $854 | 2,771 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $846 | 7,535 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $837 | 7,547 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $834 | 15,577 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $828 | 17,095 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $805 | 1,823 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $792 | 6,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $777 | 4,383 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $741 | 3,094 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $699 | 3,258 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $689 | 3,682 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $675 | 3,286 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $664 | 16,769 | 0.0% |