Q1 2022 Holdings
Filed 2022-04-19 | 81 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 94,025 | 52.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,098 | 29.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,049 | 11.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $248.0K | 1,156 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1K | 162,429 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.7K | 95,473 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $21.2K | 483,290 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $20.8K | 463,543 | 0.2% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $17.4K | 712,177 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $17.3K | 420,104 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 300,407 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.7K | 94,410 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $14.4K | 192,965 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6K | 61,525 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.8K | 258,399 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.9K | 75,534 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.5K | 56,042 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1K | 73,800 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 119,945 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 115,821 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 56,614 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 139,946 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $7.4K | 295,554 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3K | 26,810 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 46,006 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $7.0K | 265,620 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.6K | 270,098 | 0.1% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $6.5K | 59,850 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.2K | 70,628 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.0K | 130,707 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 52,385 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.9K | 53,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,945 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.7K | 18,674 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.5K | 37,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,475 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,480 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.4K | 96,735 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 31,020 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 12,482 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9K | 76,441 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9K | 18,612 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8K | 11,304 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 12,554 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 465 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5K | 14,044 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 11,735 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 21,121 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 22,617 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,236 | 0.0% |