Q1 2022 Holdings
Filed 2022-04-18 | 94 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,401 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $992.0K | 1,723 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $819.0K | 14,682 | 19.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $364.0K | 3,329 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $312.0K | 1,629 | 7.3% |
| Autozone Inc(AZO) | COM | 053332102 | $307.0K | 150 | 7.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $295.0K | 6,430 | 6.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.3K | 37,348 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 40,082 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 54,130 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 47,682 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 18,885 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 76,520 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $4.8K | 51,855 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 788 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 33,801 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 870 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,608 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,416 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,981 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,221 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 4,536 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,306 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,781 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $1.1K | 2,253 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $979 | 18,903 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $969 | 6,341 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $963 | 1,630 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $962 | 9,709 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $953 | 174,476 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $847 | 5,540 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $837 | 7,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $826 | 10,003 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $812 | 5,456 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $778 | 5,672 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $738 | 8,919 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $734 | 10,053 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $685 | 3,226 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $656 | 235 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $652 | 14,303 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $650 | 2,628 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $622 | 13,485 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $618 | 6,304 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $549 | 11,072 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $540 | 7,119 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $533 | 4,609 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $530 | 151,241 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $521 | 7,690 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521 | 3,823 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $487 | 773 | 0.0% |