Q1 2022 Holdings
Filed 2022-05-06 | 415 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,130 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 73,065 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 13,508 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 8,125 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,239 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,335 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,276 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,205 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $961.0K | 7,230 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $943.0K | 16,412 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $729.0K | 1,600 | 2.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $601.0K | 4,548 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $481.0K | 10,475 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $469.0K | 8,084 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $386.0K | 3,548 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $334.0K | 1,587 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $333.0K | 1,553 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.0K | 2,687 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $289.0K | 3,000 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 2,775 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $205.0K | 5,556 | 0.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $204.0K | 3,189 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $117.0K | 258,946 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.2K | 136,581 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $42.0K | 10,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.9K | 96,200 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.1K | 118,839 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.3K | 486,016 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.3K | 89,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 91,557 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.4K | 485,989 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.0K | 215,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 37,381 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 25,397 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.8K | 554,046 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.3K | 51,432 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9K | 39,989 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 159,857 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 35,009 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.6K | 273,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 42,552 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 44,368 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.2K | 65,783 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1K | 147,221 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 107,295 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 33,851 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.5K | 55,023 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 35,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 38,790 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.1K | 99,314 | 0.0% |