Q1 2022 Holdings
Filed 2022-05-09 | 188 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 24,471 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.0K | 5,762 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $789.0K | 1,371 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $762.0K | 7,616 | 10.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $563.0K | 7,272 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $488.0K | 11,014 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $406.0K | 1,764 | 5.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $300.0K | 2,020 | 4.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $262.0K | 3,872 | 3.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $248.0K | 3,123 | 3.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $235.0K | 5,055 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $229.0K | 1,239 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $218.0K | 2,386 | 3.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $213.0K | 4,077 | 2.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.4K | 208,063 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.2K | 304,653 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.6K | 188,817 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.4K | 175,096 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.8K | 77,216 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 79,661 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 20,725 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2K | 51,546 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,180 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,627 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 35,049 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 26,418 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6K | 42,788 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 4,876 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1K | 13,049 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 636 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.0K | 19,605 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,044 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,922 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,026 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 20,428 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 2,199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,908 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 19,007 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 38,805 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 562 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,207 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,103 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 10,655 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 7,387 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.4K | 4,725 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 25,968 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,194 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,654 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 5,335 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 452 | 0.0% |