Q1 2022 Holdings
Filed 2022-04-18 | 148 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 6,936 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 68,128 | 26.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 12,781 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,994 | 16.0% |
| Boeing Co(BA) | COM | 097023105 | $834.0K | 4,355 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.0K | 121,601 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0K | 187,508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9K | 73,938 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $11.6K | 822,368 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $11.5K | 546,580 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.3K | 487,954 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 61,080 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.1K | 476,313 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $10.1K | 393,405 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 165,071 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.7K | 366,318 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.4K | 391,368 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 22,560 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.9K | 24,899 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 49,239 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 30,617 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.7K | 22,025 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6K | 19,254 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 29,350 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 37,794 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1K | 61,697 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 41,718 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 64,485 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 24,189 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 36,715 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $3.6K | 61,684 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.6K | 47,145 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 23,004 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.3K | 26,381 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 15,337 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 13,040 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,310 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,829 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,177 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.9K | 16,985 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.8K | 54,305 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 10,599 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 16,693 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,400 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.6K | 9,649 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 9,579 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.4K | 27,261 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 10,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 28,657 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,696 | 0.0% |