Q1 2022 Holdings
Filed 2022-04-14 | 204 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 66,161 | 44.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 10,220 | 24.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,788 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 37,055 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $507.0K | 2,745 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $389.0K | 3,255 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $351.0K | 1,835 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $212.0K | 4,614 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $204.0K | 2,224 | 0.9% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $88.0K | 50,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $30.9K | 177,072 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.9K | 366,295 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 57,141 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6K | 49,932 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 51,493 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5K | 4,461 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.5K | 31,026 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 3,498 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3K | 33,916 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9K | 14,090 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 16,519 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.3K | 103,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.2K | 24,428 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 23,555 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 38,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0K | 59,284 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 11,863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 37,144 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 42,919 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 29,087 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 29,013 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 29,005 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 39,308 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 53,549 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 23,139 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 17,549 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.3K | 223,765 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.2K | 30,251 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 37,593 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.1K | 100,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 26,065 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 31,178 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 28,142 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 25,349 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,301 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,896 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 32,650 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 20,258 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 41,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 22,323 | 0.0% |