Q1 2022 Holdings
Filed 2022-05-05 | 214 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $2.6M | 26,485 | 32.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 7,399 | 14.7% |
| Boeing Co COM(BA) | COM | 097023105 | $831.0K | 4,343 | 10.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $747.0K | 13,407 | 9.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $641.0K | 2,995 | 7.9% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $564.0K | 1,239 | 6.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $466.0K | 809 | 5.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $267.0K | 2,458 | 3.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $215.0K | 3,752 | 2.6% |
| Bright Horizons FAM SOL in del COM(BFAM) | COM | 109194100 | $201.0K | 1,518 | 2.5% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $26.8K | 102,069 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $21.6K | 94,679 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.0K | 42,133 | 0.2% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $12.4K | 197,402 | 0.2% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $11.1K | 20,355 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $9.0K | 57,225 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.7K | 38,170 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - August(FAUG) | VEST US BUFFER | 33740F862 | $6.1K | 161,447 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $6.0K | 49,120 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $5.8K | 52,882 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $5.5K | 16,449 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 50,096 | 0.1% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $5.4K | 204,085 | 0.1% |
| Ishares Preferred and Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $5.3K | 144,567 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $5.2K | 41,434 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - February(FFEB) | US EQT BUFFER | 33740F763 | $4.9K | 128,935 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.7K | 15,780 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $4.2K | 18,676 | 0.1% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $4.0K | 31,449 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $4.0K | 46,663 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.9K | 8,716 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.9K | 65,610 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.9K | 15,987 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $3.8K | 10,380 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.7K | 24,112 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.7K | 23,208 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.5K | 29,505 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $3.4K | 25,226 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.4K | 6,604 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,201 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $3.3K | 20,552 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $3.1K | 14,119 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.1K | 17,382 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.0K | 16,241 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 40,381 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.0K | 907 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.8K | 11,286 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.8K | 3,607 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.7K | 19,763 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.7K | 32,329 | 0.0% |