Q1 2022 Holdings
Filed 2022-04-14 | 127 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 49,014 | 42.0% |
| Costco(COST) | COM | 22160K105 | $5.3M | 9,279 | 28.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.0M | 72,462 | 21.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $616.0K | 6,156 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $431.0K | 2,100 | 2.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $212.0K | 466 | 1.1% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $14.1K | 87,585 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $10.2K | 32,939 | 0.1% |
| iShares Short-Term Corp Bond ETF(IGSB) | COM | 464288646 | $9.6K | 186,279 | 0.1% |
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $9.5K | 3,424 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $9.2K | 132,410 | 0.0% |
| Vanguard Short-Term Bond Idx ETF(BSV) | COM | 921937827 | $9.2K | 117,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 46,765 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $8.2K | 46,696 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 49,129 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.7K | 30,402 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $6.3K | 137,358 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $6.2K | 112,159 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $6.1K | 25,283 | 0.0% |
| Target(TGT) | COM | 87612E106 | $6.0K | 28,472 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.8K | 58,734 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $5.8K | 35,549 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.6K | 41,429 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $5.6K | 68,043 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $5.4K | 53,776 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.4K | 32,511 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $5.3K | 23,028 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $4.7K | 17,776 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $4.7K | 13,044 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $4.6K | 17,335 | 0.0% |
| American Express(AXP) | COM | 025816109 | $4.5K | 24,245 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.4K | 89,141 | 0.0% |
| iShares Dow Jones US Tech Sector(IYW) | COM | 464287721 | $4.4K | 42,662 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.4K | 89,921 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.0K | 98,148 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.0K | 58,176 | 0.0% |
| Avalonbay Community(AVB) | COM | 053484101 | $3.9K | 15,691 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.9K | 9,873 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $3.8K | 29,712 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.8K | 73,835 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $3.7K | 49,765 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $3.6K | 33,440 | 0.0% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.6K | 8,685 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 23,979 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $3.3K | 24,173 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.3K | 39,917 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $3.3K | 94,922 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.1K | 23,694 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.1K | 131,132 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $3.1K | 55,845 | 0.0% |