Q1 2022 Holdings
Filed 2022-05-11 | 288 holdings | $50.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $39.8M | 712,917 | 78.3% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $2.0M | 15,162 | 4.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 11,110 | 3.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.4M | 13,191 | 2.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.4M | 2,427 | 2.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $922.0K | 2,023 | 1.8% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $374.0K | 9,763 | 0.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $344.0K | 3,445 | 0.7% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $322.0K | 7,000 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $187.9K | 415,932 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $110.8K | 634,534 | 0.2% |
| Allogene Therapeutics Inc COM(ALLO) | Stock | 019770106 | $109.0K | 12,000 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $100.0K | 629,370 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $81.9K | 265,718 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $78.8K | 575,069 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $76.5K | 27,373 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $73.2K | 207,423 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $68.0K | 20,853 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $65.8K | 441,547 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $51.1K | 374,900 | 0.1% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $49.8K | 232,351 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $46.8K | 279,694 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $46.7K | 643,379 | 0.1% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $45.6K | 725,954 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $45.4K | 330,828 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $45.3K | 126,885 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $43.4K | 284,045 | 0.1% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $42.8K | 104,384 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $40.7K | 493,363 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $34.6K | 226,278 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $33.8K | 123,995 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $33.4K | 135,058 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $32.2K | 181,810 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $30.8K | 166,882 | 0.1% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $30.6K | 157,204 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $29.9K | 145,507 | 0.1% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $29.3K | 711,537 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $28.0K | 36,651 | 0.1% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $27.9K | 125,198 | 0.1% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $27.8K | 430,295 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $27.2K | 299,004 | 0.1% |
| CSX Corp COM(CSX) | Stock | 126408103 | $23.7K | 632,980 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $23.1K | 445,879 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $23.0K | 266,648 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $22.5K | 254,928 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $22.0K | 139,651 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $20.8K | 231,423 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $20.4K | 1,079,815 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $18.6K | 334,265 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $16.5K | 202,047 | 0.0% |