Q1 2022 Holdings
Filed 2022-04-26 | 109 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,340 | 39.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 26,853 | 32.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $626.0K | 1,375 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $542.0K | 942 | 11.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 114,701 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 3,527 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.7K | 41,310 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.0K | 112,923 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9K | 57,967 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 12,811 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3K | 13,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 31,409 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,161 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $4.1K | 50,508 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,309 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 70,184 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 7,992 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 8,464 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 11,212 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 33,728 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,199 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.2K | 71,707 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 23,715 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 29,343 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 14,329 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 13,620 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 22,625 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 34,407 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 20,294 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,221 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 14,065 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,338 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,261 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,922 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,037 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,748 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,443 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,593 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,263 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 7,499 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $882 | 12,079 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $823 | 8,100 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $815 | 7,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $758 | 2,531 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $720 | 30,471 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $715 | 5,424 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $715 | 8,440 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $679 | 13,124 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676 | 207 | 0.0% |