Q1 2022 Holdings
Filed 2022-04-28 | 259 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 63,170 | 23.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 63,696 | 19.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 36,530 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,717 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 10,534 | 7.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $979.0K | 25,961 | 6.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $867.0K | 73,372 | 5.9% |
| Dana Inc(DAN) | COM | 235825205 | $504.0K | 28,686 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $437.0K | 1,899 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $432.0K | 2,015 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $365.0K | 2,127 | 2.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $283.0K | 11,702 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.0K | 1,446 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $205.0K | 3,033 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 107,770 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 45,881 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $12.3K | 198,972 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 44,782 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 32,671 | 0.1% |
| Kimberlyclark Corp(KMB) | COM | 494368103 | $7.7K | 62,238 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.2K | 25,893 | 0.0% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 14,471 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 13,995 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $5.3K | 30,114 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $5.0K | 31,007 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $4.4K | 32,356 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 12,030 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.2K | 140,780 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.9K | 7,061 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 38,768 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.6K | 53,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 19,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 20,075 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,168 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 38,259 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 10,762 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.9K | 35,997 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8K | 39,976 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8K | 28,771 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 988 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 47,394 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 17,457 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 22,790 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 11,643 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 28,570 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 23,287 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $2.4K | 31,287 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 28,056 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2K | 41,773 | 0.0% |