Q1 2022 Holdings
Filed 2022-04-25 | 116 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,573 | 41.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,452 | 24.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $891.0K | 5,457 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 8,244 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 477 | 4.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $248.0K | 5,399 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 65,740 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 35,473 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,182 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.2K | 9,949 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.1K | 33,683 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.6K | 31,649 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 31,462 | 0.1% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $4.3K | 16,190 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,482 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,157 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.8K | 14,966 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.7K | 34,967 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 15,584 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 53,956 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 7,116 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4K | 10,366 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 25,017 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 14,816 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 8,429 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 31,952 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,726 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8K | 19,093 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 4,987 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 30,447 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 19,170 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 24,071 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 20,432 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 7,362 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.5K | 15,822 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,047 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 3,583 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 5,273 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4K | 66,627 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,823 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,843 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,394 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,996 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,395 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 422 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,340 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,109 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1K | 14,357 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 10,653 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 2,922 | 0.0% |