Q1 2022 Holdings
Filed 2022-05-03 | 441 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 28,894 | 42.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 33,955 | 17.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,932 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $757.0K | 1,315 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $567.0K | 15,358 | 5.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $367.0K | 3,815 | 3.3% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $259.0K | 13,939 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 2,650 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $114.0K | 619 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $88.0K | 1,044 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $32.0K | 267 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $30.0K | 275 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 140,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8K | 44,730 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.0K | 23 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 3,775 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7K | 42,746 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 4,062 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 21,832 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 55,866 | 0.1% |
| Moog Inc(MOG/B) | CL B | 615394301 | $5.3K | 60,114 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 22,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 8,841 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 29,381 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,451 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 16,874 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,888 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 63,460 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 13,981 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 2,821 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 52,103 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 32,015 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 16,906 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 49,234 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 15,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,564 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,405 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,109 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $1.8K | 20,194 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,893 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 7,942 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,233 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,359 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,259 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 38,223 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 5,383 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 23,265 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,099 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 9,093 | 0.0% |