Q1 2022 Holdings
Filed 2022-05-06 | 99 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Stock | 097023105 | $545.0K | 2,845 | 19.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $402.0K | 4,023 | 14.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $268.0K | 466 | 9.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $254.0K | 4,549 | 9.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $252.0K | 1,557 | 9.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $210.0K | 980 | 7.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $136.2K | 780,092 | 4.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $128.4K | 416,301 | 4.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $67.1K | 24,031 | 2.4% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $47.7K | 471,507 | 1.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $43.2K | 13,247 | 1.5% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $42.7K | 584,520 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $41.0K | 14,738 | 1.5% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $32.7K | 825,713 | 1.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $32.1K | 97,263 | 1.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $31.9K | 208,566 | 1.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $29.9K | 168,768 | 1.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $29.8K | 1,262,563 | 1.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $28.6K | 208,208 | 1.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $26.4K | 124,583 | 0.9% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $21.1K | 88,022 | 0.8% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $18.9K | 186,061 | 0.7% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $17.9K | 382,795 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $16.7K | 75,243 | 0.6% |
| AT&T Inc COM(T)Call | Stock | 00206R102 | $15.6K | 660,000 | 0.6% |
| Warner Bros Discovery Inc COM SER A(DISCAUSD) | Stock | 25470F104 | $15.1K | 605,257 | 0.5% |
| American Express Co COM(AXP) | Stock | 025816109 | $8.0K | 42,669 | 0.3% |
| Target Corp COM(TGT)Call | Stock | 87612E106 | $4.2K | 20,000 | 0.2% |
| CVS Health Corp COM(CVS)Call | Stock | 126650100 | $4.0K | 40,000 | 0.1% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.8K | 45,091 | 0.1% |
| Cigna Corp New COM(CI)Call | Stock | 125523100 | $2.4K | 10,000 | 0.1% |
| Fiserv Inc COM(FISV)Call | Stock | 337738108 | $2.0K | 20,000 | 0.1% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $2.0K | 80,717 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG)Call | Stock | 02079K107 | $1.4K | 500 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.4K | 1,780 | 0.0% |
| Gilead Sciences Inc COM(GILD)Call | Stock | 375558103 | $1.2K | 20,000 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 2,500 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.1K | 44,415 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.0K | 3,433 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0K | 2,892 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $838 | 2,312 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $800 | 6,304 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $795 | 4,087 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $784 | 728 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $742 | 4,559 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $644 | 4,217 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $633 | 2,561 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $632 | 71,599 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $544 | 2,027 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $499 | 10,063 | 0.0% |