Q1 2022 Holdings
Filed 2022-05-02 | 705 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 29,983 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 78,799 | 30.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,300 | 7.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $994.0K | 5,385 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $751.0K | 1,304 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $658.0K | 322 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $545.0K | 11,878 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $164.0K | 1,505 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $121.0K | 1,110 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $100.0K | 1,511 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $68.0K | 330 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $63.0K | 330 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $43.0K | 741 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $43.0K | 360 | 0.3% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $38.0K | 1,400 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.0K | 79 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 141,992 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.8K | 146,995 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $19.0K | 100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1K | 58,724 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $15.9K | 3,000 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $14.0K | 1,120 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.0K | 253,873 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 3,997 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.0K | 219,320 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 22,715 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 54,175 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $9.2K | 20,300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 29,627 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7K | 24,280 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.7K | 210,124 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 79,304 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.6K | 76,608 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 57,953 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5K | 2,287 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.9K | 69,232 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 22,587 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 41,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 17,774 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1K | 25,401 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 21,176 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 40,702 | 0.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $6.0K | 250 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 39,107 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.2K | 43,601 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 35,888 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 19,471 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 73,612 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 20,666 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 57,675 | 0.0% |