Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 44,554 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 20,236 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 157,210 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 38,698 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.8K | 42,725 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.1K | 81,622 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6K | 56,481 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6K | 38,752 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.0K | 54,398 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.1K | 130,397 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 112,207 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 21,055 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5K | 111,878 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5K | 152,996 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 12,522 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7K | 43,748 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.7K | 42,844 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $10.0K | 56,369 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 60,760 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.3K | 22,794 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 20,459 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $11.1K | 135,691 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7K | 71,774 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 33,504 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9K | 107,246 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1K | 48,819 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5K | 41,730 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $12.9K | 45,045 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.0K | 22,157 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $14.2K | 104,462 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.1K | 33,414 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.9K | 104,245 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5K | 60,445 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.6K | 15,439 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.0K | 6,816 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2K | 8,693 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.8K | 56,769 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.9K | 644,001 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.3K | 10,508 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.2K | 315,857 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $58.7K | 389,383 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2K | 208,287 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $71.3K | 258,524 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $146.0K | 11,659 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $200.0K | 2,596 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $207.0K | 8,542 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $211.0K | 1,161 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $211.0K | 1,684 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $231.0K | 3,979 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $237.0K | 421 | 0.3% |