Q1 2022 Holdings
Filed 2022-05-12 | 127 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $712.0K | 4,393 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $553.0K | 961 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $545.0K | 2,589 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $508.0K | 5,079 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $397.0K | 7,128 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $223.0K | 6,050 | 6.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $47.2K | 848,988 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $39.9K | 888,405 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $39.4K | 508,171 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3K | 167,886 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.3K | 473,867 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 68,238 | 0.6% |
| J P Morgan Exchange-Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $20.7K | 410,252 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.4K | 128,469 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.7K | 240,028 | 0.5% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $17.9K | 1,058,660 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 182,626 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $14.8K | 211,591 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 4,301 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.4K | 76,182 | 0.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $13.1K | 528,789 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.8K | 121,725 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.3K | 91,665 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.0K | 66,447 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 114,149 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 72,428 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7K | 3,463 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 61,090 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.3K | 26,077 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.3K | 83,340 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.8K | 107,216 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 126,733 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 36,204 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 16,223 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 17,626 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 104,296 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 28,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 23,655 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.2K | 42,290 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,224 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 61,658 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 15,833 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 17,804 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,587 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 11,664 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 5,953 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.1K | 7,931 | 0.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $2.0K | 13,835 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 13,940 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 8,904 | 0.1% |