Q1 2022 Holdings
Filed 2022-05-05 | 279 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.1M | 73,426 | 22.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.4M | 5,828 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,224 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 3,704 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,519 | 8.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.2M | 11,075 | 6.6% |
| AMC Networks Inc A(AMCX) | COM | 00164V103 | $1.2M | 28,527 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,279 | 5.9% |
| Bridgebio Pharma Inc.(BBIO) | COM | 10806X102 | $529.0K | 52,087 | 2.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $443.0K | 1,925 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $237.0K | 2,368 | 1.3% |
| Consolidated Edison(ED) | COM | 209115104 | $209.0K | 2,208 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 204,341 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $27.8K | 61,593 | 0.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $26.6K | 125,118 | 0.1% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $23.3K | 173,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3K | 75,509 | 0.1% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $22.1K | 196,825 | 0.1% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $16.9K | 213,959 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $16.5K | 45,613 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 92,882 | 0.1% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $15.5K | 68,129 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $13.9K | 39,523 | 0.1% |
| FlexShares iBoxx 3 Yr Target(TDTT) | ETF | 33939L506 | $13.0K | 500,872 | 0.1% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $11.6K | 25,553 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $11.5K | 55,093 | 0.1% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $11.0K | 191,812 | 0.1% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $9.6K | 122,458 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.5K | 3,062 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $8.3K | 2,544 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $8.3K | 52,371 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.0K | 52,046 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.3K | 53,058 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $6.3K | 30,865 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $6.3K | 42,423 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 119,943 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $5.8K | 16,820 | 0.0% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $5.8K | 11,852 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 39,165 | 0.0% |
| Blackrock Short Maturity Bon(NEAR) | ETF | 46431W507 | $5.3K | 107,644 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $5.3K | 14,855 | 0.0% |
| Nestle Sa(NSRGY) | ADR | 641069406 | $5.2K | 40,006 | 0.0% |
| iShares Core S&P S/C ETF(IJR) | ETF | 464287804 | $5.2K | 48,131 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 56,254 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.0K | 61,420 | 0.0% |
| American Express(AXP) | COM | 025816109 | $5.0K | 26,581 | 0.0% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $4.9K | 61,539 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.8K | 54,827 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 28,172 | 0.0% |
| iShares Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $4.7K | 70,657 | 0.0% |