Q1 2022 Holdings
Filed 2022-05-06 | 181 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 3,419 | 17.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,173 | 14.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 64,217 | 13.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 23,568 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 29,587 | 9.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $1.1M | 3,492 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $890.0K | 4,339 | 7.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $596.0K | 1,093 | 5.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $586.0K | 7,611 | 5.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $313.0K | 718 | 2.7% |
| Cliffs Natural Resources Inc(CLF) | COM | 185899101 | $289.0K | 9,000 | 2.5% |
| JP Morgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $22.7K | 444,932 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $18.8K | 348,343 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 54,079 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 53,286 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $9.1K | 170,897 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $8.6K | 52,747 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $6.8K | 42,855 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $6.5K | 36,254 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $5.0K | 99,760 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.8K | 131,944 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.5K | 19,704 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 14,390 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 55,238 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $4.0K | 80,417 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 1,080 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $3.3K | 63,077 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 41,479 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $3.2K | 17,147 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 7,126 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.6K | 19,843 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,257 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,337 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.4K | 7,378 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $2.3K | 43,905 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 32,182 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,517 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 22,090 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 17,364 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,779 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 10,999 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 10,089 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 31,276 | 0.0% |
| United Parcel Service Inc B(UPS) | CL B | 911312106 | $1.6K | 7,417 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 17,460 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $1.5K | 19,746 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $1.5K | 19,520 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 9,682 | 0.0% |
| Facebook Inc A(META) | CL A | 30303M102 | $1.4K | 6,319 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 16,520 | 0.0% |