Q1 2022 Holdings
Filed 2022-04-27 | 171 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.1K | 13,447 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $4.6K | 33,741 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.7K | 1,436 | 0.0% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $6.2K | 102,857 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $7.0K | 15,831 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $7.3K | 69,824 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.5K | 100,076 | 0.2% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $27.7K | 541,464 | 0.3% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $177.0K | 14,998 | 1.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $230.0K | 4,018 | 2.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $276.0K | 481 | 2.5% |
| Beyond Meat Inc COM(BYND) | Stock | 08862E109 | $298.0K | 6,171 | 2.7% |
| Barrick Gold Corp COM(ABX) | Stock | 067901108 | $460.0K | 18,784 | 4.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $462.0K | 12,086 | 4.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $633.0K | 5,825 | 5.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $640.0K | 3,948 | 5.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $689.0K | 18,675 | 6.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $706.0K | 1,550 | 6.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $999.0K | 5,221 | 9.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.0M | 19,740 | 18.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.2M | 57,845 | 29.4% |