Q1 2022 Holdings
Filed 2022-05-19 | 252 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 13,406 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 16,734 | 15.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,000 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 40,285 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,214 | 10.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 11,714 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $982.0K | 26,602 | 5.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $982.0K | 17,461 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $741.0K | 1,626 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $655.0K | 3,984 | 3.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.3K | 574,292 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.6K | 291,817 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0K | 28,820 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.3K | 68,358 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 67,311 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4K | 72,269 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.1K | 140,341 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.7K | 88,630 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 33,124 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.5K | 154,336 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.0K | 88,421 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.9K | 64,865 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,004 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.0K | 53,676 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 13,145 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.6K | 96,960 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.5K | 43,450 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5K | 64,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 15,491 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $5.3K | 40,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 35,690 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.8K | 169,740 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 66,375 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.7K | 49,323 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 31,658 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,604 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.4K | 18,540 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 71,769 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 22,649 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $4.2K | 76,217 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 6,585 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.1K | 92,024 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.0K | 8,572 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.9K | 14,455 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 11,313 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 6,994 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 29,943 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $3.6K | 118,559 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $3.4K | 49,854 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $3.3K | 471,527 | 0.0% |