Q1 2022 Holdings
Filed 2022-05-16 | 81 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,363 | 47.1% |
| Boeing Co(BA) | COM | 097023105 | $873.0K | 4,561 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $595.0K | 1,305 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.0K | 3,635 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0K | 864 | 8.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $300.0K | 7,826 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.3K | 40,726 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 39,672 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 33,912 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8K | 16,055 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 12,546 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 66,794 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 8,536 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 20,376 | 0.1% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $3.0K | 111,482 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 34,154 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 31,060 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4K | 65,711 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.3K | 25,119 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.3K | 18,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 95,818 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,092 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 16,348 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,683 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 37,310 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,913 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 45,490 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 544 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,667 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 96,139 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 30,241 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 8,285 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,838 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,618 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,472 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 17,208 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 7,954 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.3K | 33,155 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 8,957 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 46,977 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 4,139 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.2K | 11,390 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $992 | 11,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $959 | 3,204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $852 | 2,413 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $724 | 7,064 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $706 | 3,167 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $693 | 6,405 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $653 | 4,760 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $645 | 8,658 | 0.0% |