Q1 2022 Holdings
Filed 2022-04-19 | 201 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 53,417 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 82,804 | 18.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 28,825 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,597 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,324 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 15,395 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 7,402 | 6.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $361.0K | 1,901 | 1.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $304.0K | 9,425 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $207.0K | 455 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $52.9K | 303,152 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.3K | 110,830 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3K | 108,045 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7K | 6,967 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.2K | 7,634 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.5K | 113,981 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.5K | 88,524 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9K | 59,735 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.7K | 63,249 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.0K | 109,410 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.9K | 18,059 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7K | 31,947 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.7K | 140,407 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 45,214 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 16,432 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.2K | 80,777 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 26,936 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 89,827 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 67,742 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 51,919 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 42,611 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 8,974 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 136,612 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.7K | 66,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 25,330 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 121,510 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 57,848 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 25,704 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.6K | 47,007 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 32,657 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 16,005 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3K | 54,679 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $4.9K | 198,359 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 40,367 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.5K | 64,593 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 64,089 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $4.3K | 443,510 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.0K | 19,019 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 100,032 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 16,258 | 0.0% |