Q1 2022 Holdings
Filed 2022-04-08 | 434 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 2,842 | 28.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $807.0K | 6,072 | 13.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $794.0K | 4,895 | 13.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $649.0K | 11,633 | 11.2% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $453.0K | 1,505 | 7.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $398.0K | 2,077 | 6.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $291.0K | 3,013 | 5.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $179.0K | 1,790 | 3.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $151.0K | 1,600 | 2.6% |
| Darling Ingredients, Inc(DAR) | COMMON STOCK | 237266101 | $115.0K | 1,426 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $83.0K | 183 | 1.4% |
| American Airls Group Inc(AAL) | COMMON STOCK | 02376R102 | $69.0K | 3,772 | 1.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $30.0K | 660 | 0.5% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $13.8K | 187,181 | 0.2% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $6.6K | 54,725 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $6.2K | 13,599 | 0.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $5.8K | 21,600 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.8K | 18,672 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $5.6K | 121,594 | 0.1% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUND/STO | 922908652 | $5.3K | 31,916 | 0.1% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $4.6K | 89,433 | 0.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $4.0K | 37,318 | 0.1% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $4.0K | 18 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $3.3K | 30,108 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | MUTUAL FUNDS/MU | 464288414 | $2.9K | 26,851 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6K | 15,045 | 0.0% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $2.3K | 62,103 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.2K | 7,395 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.1K | 756 | 0.0% |
| Ishares Commodities Select(COMT) | MUTUAL FUND/STO | 46431W853 | $2.0K | 49,731 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.9K | 576 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.8K | 34,923 | 0.0% |
| Ishares North American(IGV) | MUTUAL FUND/STO | 464287515 | $1.8K | 5,108 | 0.0% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $1.7K | 10,459 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.7K | 12,111 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.6K | 8,782 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $1.4K | 12,861 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.4K | 5,997 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.3K | 28,146 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $1.3K | 16,339 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.2K | 5,484 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2K | 14,570 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2K | 3,488 | 0.0% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $1.2K | 11,373 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2K | 6,370 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.2K | 50,227 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.2K | 7,276 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $1.1K | 30,228 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.1K | 4,114 | 0.0% |
| Ishares Short Treasury Bond(SHV) | MUTUAL FUND/GOV | 464288679 | $1.1K | 10,166 | 0.0% |