Q1 2022 Holdings
Filed 2022-05-16 | 127 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 21,635 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 52,478 | 16.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 12,235 | 14.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 4,468 | 14.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 10,025 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,612 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 30,081 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $758.0K | 1,317 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $742.0K | 3,879 | 4.2% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $218.0K | 5,192 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $7.3K | 59,067 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $6.1K | 325,422 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $5.5K | 84,434 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 28,762 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 16,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 24,082 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.4K | 67,795 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 36,684 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 10,483 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 55,249 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 33,868 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | PUT | 78462F103 | $2.7K | 110,103 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 19,829 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,660 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.3K | 9,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 42,151 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,643 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 33,612 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 16,012 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 12,375 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.5K | 11,560 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.5K | 27,984 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.5K | 40,096 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 534 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,349 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 3,466 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.4K | 11,782 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,239 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3K | 3,191 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,071 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 13,718 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 7,150 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,462 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 7,051 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 8,401 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 10,685 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 4,913 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 13,929 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.1K | 13,053 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 5,875 | 0.0% |