Q1 2022 Holdings
Filed 2022-04-18 | 175 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 29,169 | 39.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,175 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,429 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,119 | 10.3% |
| Boeing Co(BA) | COM | 097023105 | $683.0K | 3,565 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $506.0K | 2,743 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $414.0K | 1,931 | 3.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $366.0K | 2,130 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $263.0K | 2,406 | 2.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $260.0K | 6,789 | 2.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $36.2K | 1,313,179 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.7K | 215,508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 67,891 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 20,292 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,579 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.0K | 46,380 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7K | 1,690 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.6K | 86,739 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 29,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,672 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 23,524 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 56,764 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,952 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 17,582 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 8,659 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 16,250 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 47,538 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 15,164 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.2K | 23,467 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 92,137 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,210 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $2.1K | 161,394 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.1K | 4,189 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8K | 34,305 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 17,992 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.8K | 83,832 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 33,739 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,742 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 616 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.7K | 29,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 12,173 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 10,087 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,527 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.6K | 41,479 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 29,845 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,518 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,824 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,657 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 6,953 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 6,545 | 0.0% |