Q1 2022 Holdings
Filed 2022-04-27 | 158 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.0M | 92,593 | 46.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.3M | 31,275 | 43.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,724 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.0K | 10,812 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9K | 181,386 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.2K | 412,838 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.5K | 80,368 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $36.1K | 70,727 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.9K | 12,924 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $31.6K | 277,254 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.3K | 152,546 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $30.0K | 148,266 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $28.2K | 96,117 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8K | 120,702 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.2K | 97,477 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $25.4K | 88,843 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.6K | 278,374 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.4K | 193,766 | 0.1% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $22.6K | 294,333 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.6K | 121,847 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.6K | 116,875 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.0K | 62,206 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $20.9K | 210,157 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.4K | 81,293 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $20.4K | 163,838 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.0K | 42,343 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 43,096 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $19.1K | 728,405 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.2K | 66,560 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $17.7K | 401,818 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.7K | 67,402 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $16.5K | 310,112 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $16.5K | 452,138 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.4K | 77,386 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $13.6K | 98,115 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $13.3K | 129,581 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.3K | 41,515 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 79,030 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.7K | 69,336 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.4K | 171,820 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 75,544 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.2K | 62,755 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.5K | 42,305 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $11.5K | 73,820 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $11.1K | 102,890 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7K | 48,047 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 191,981 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2K | 33,887 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.1K | 67,831 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 169,408 | 0.0% |