Q1 2022 Holdings
Filed 2022-04-08 | 212 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Cp(COST) | COM | 22160K105 | $2.6M | 4,595 | 41.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,928 | 30.5% |
| Boeing Company(BA) | COM | 097023105 | $621.0K | 3,244 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $422.0K | 2,055 | 6.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $139.0K | 306 | 2.2% |
| Cullen t Bankers Inc Com(CFR) | COM | 229899109 | $138.0K | 1,000 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $123.0K | 2,211 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $94.0K | 508 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $55.0K | 1,495 | 0.9% |
| Carnival Corporation(CCL) | UNIT 99/99/9999 | 143658300 | $20.0K | 1,000 | 0.3% |
| Standard & Poors Midcap 400 ETF Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.3K | 25,060 | 0.2% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $11.4K | 55,751 | 0.2% |
| S & P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $8.1K | 63,185 | 0.1% |
| Spdr S & P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $7.2K | 15,922 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 40,100 | 0.1% |
| UDR Inc(UDR) | COM | 902653104 | $6.4K | 110,713 | 0.1% |
| Select Sector Spdr Technology(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 29,885 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.4K | 14,127 | 0.1% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.8K | 52,682 | 0.1% |
| iShares Morningstar Growth ETF(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.8K | 57,763 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.3K | 17,713 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 11,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,553 | 0.0% |
| S & P Financial Select Sector Spdr F(XLF) | FINANCIAL | 81369Y605 | $2.7K | 69,424 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.2K | 7,985 | 0.0% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 30,637 | 0.0% |
| NextEra Energy Common(NEE) | COM | 65339F101 | $2.1K | 24,734 | 0.0% |
| Air Products & Chemical Inc(APD) | COM | 009158106 | $2.0K | 8,193 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 35,839 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $1.9K | 14,360 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 11,625 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.9K | 8,485 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9K | 6,955 | 0.0% |
| iShares Tr Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 6,314 | 0.0% |
| iShares Core S & P Smallcap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,486 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 9,964 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.4K | 26,629 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,295 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,011 | 0.0% |
| Vanguard Communications Services(VOX) | COMM SRVC ETF | 92204A884 | $1.3K | 10,765 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 12,968 | 0.0% |
| Select Sector Spdr Tr Real Estate(XLRE) | RL EST SEL SEC | 81369Y860 | $1.2K | 24,830 | 0.0% |
| Select Sector Sdpr Consumer Discretionary(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 6,460 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 11,686 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $1.2K | 6,364 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,631 | 0.0% |
| Comcast Corporation(CMCSA) | CL A | 20030N101 | $1.1K | 23,119 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $1.1K | 7,765 | 0.0% |