Q1 2022 Holdings
Filed 2022-05-13 | 248 holdings | $37.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 27,394 | 42.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.3M | 20,395 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 35,238 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 41,339 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $877.0K | 4,578 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $746.0K | 6,823 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $342.0K | 1,667 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 3,060 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 1,039 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $200.0K | 1,086 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $171.0K | 14,509 | 0.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $113.0K | 10,818 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.2K | 188,923 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.5K | 323,515 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $50.4K | 310,989 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $41.3K | 530,414 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3K | 11,122 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $36.0K | 460,524 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2K | 12,645 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.4K | 182,762 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.4K | 86,135 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $29.6K | 590,946 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $28.9K | 193,840 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.5K | 194,274 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.4K | 490,100 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $24.0K | 230,623 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.0K | 81,890 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 172,420 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9K | 103,386 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.4K | 146,512 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.3K | 321,609 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.2K | 62,828 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.9K | 124,652 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.5K | 466,820 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9K | 123,625 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.8K | 88,635 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.7K | 140,804 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.4K | 86,776 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $18.3K | 117,213 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.9K | 83,310 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 71,437 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $17.2K | 225,360 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.2K | 156,331 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.2K | 337,311 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.1K | 266,535 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.0K | 194,564 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.8K | 38,506 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.4K | 182,141 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1K | 92,488 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5K | 43,822 | 0.0% |