Q1 2022 Holdings
Filed 2022-04-29 | 307 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 11,906 | 18.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 80,194 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,550 | 10.0% |
| Crown Castle International(CCI) | COM | 22822V101 | $2.1M | 11,298 | 6.9% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.0M | 63,150 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,560 | 6.2% |
| New(COST) | COM | 22160K105 | $1.4M | 2,462 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,037 | 4.6% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,181 | 4.0% |
| ARK ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 16,215 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $941.0K | 8,602 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $939.0K | 25,450 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $928.0K | 20,949 | 3.1% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $704.0K | 50,694 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $587.0K | 3,065 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $502.0K | 2,343 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $389.0K | 8,479 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $296.0K | 2,225 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $267.0K | 2,136 | 0.9% |
| Carecloud Inc(CCLD) | COM | 14167R100 | $137.0K | 26,526 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 115,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 63,580 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 28,395 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.8K | 47,856 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.6K | 18,402 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 54,664 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $7.3K | 47,866 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 123,364 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $6.4K | 64,425 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 38,083 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.1K | 24,722 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 80,698 | 0.0% |
| Ishares Core S&P Total U S(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 53,301 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 63,321 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.2K | 51,608 | 0.0% |
| Johnjohnson(JNJ) | COM | 478160104 | $5.1K | 28,565 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 20,900 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 36,046 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 7,668 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 26,959 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2K | 1,299 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.2K | 9,354 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 37,941 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $4.0K | 18,814 | 0.0% |
| Ishares Trust(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.0K | 79,096 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 20,330 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 14,354 | 0.0% |
| Ishares Trust(IUSG) | CORE S&P US GWT | 464287671 | $3.8K | 36,031 | 0.0% |
| Smucker J M Company(SJM) | COM NEW | 832696405 | $3.5K | 26,098 | 0.0% |
| Williams Co(SHW) | COM | 824348106 | $3.5K | 14,022 | 0.0% |