Q1 2022 Holdings
Filed 2022-05-13 | 217 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 25,059 | 33.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 14,327 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,141 | 15.1% |
| Conocophillips(COP) | COM | 20825C104 | $764.0K | 7,639 | 6.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $604.0K | 13,167 | 5.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $443.0K | 4,250 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $411.0K | 2,145 | 3.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $347.0K | 2,081 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $324.0K | 5,804 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $225.0K | 494 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $28.4K | 162,419 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8K | 109,639 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 51,616 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.9K | 296,869 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.4K | 53,742 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.9K | 174,497 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.8K | 277,961 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.4K | 52,803 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 17,750 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 20,876 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 37,950 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 70,345 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 12,154 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 113,563 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 18,217 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 35,773 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 44,125 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 32,603 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 35,097 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,698 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1K | 40,624 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,728 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 25,579 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 43,887 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 69,691 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5K | 47,032 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,078 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 27,784 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 68,645 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 4,115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,010 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 7,724 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 25,141 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 5 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 10,431 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 5,767 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 30,199 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 15,416 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.4K | 45,486 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4K | 11,081 | 0.0% |