Q1 2022 Holdings
Filed 2022-05-06 | 145 holdings | $47.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $29.2M | 152,466 | 62.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 14,457 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 28,989 | 10.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,300 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $737.0K | 13,108 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $731.0K | 1,605 | 1.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $507.0K | 17,461 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $490.0K | 899 | 1.0% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $480.0K | 10,447 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $307.0K | 6,701 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3K | 150,049 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9K | 9,469 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $29.4K | 585,466 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.7K | 126,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 107,997 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.4K | 205,610 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 5,143 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4K | 82,578 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.4K | 101,501 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.0K | 152,468 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 33,352 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.0K | 65,478 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 51,207 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.2K | 19,777 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0K | 53,928 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $7.7K | 26,546 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 44,702 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 12,082 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 29,834 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 29,069 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $6.3K | 48,658 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3K | 9,967 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 24,345 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 21,899 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 37,950 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 60,807 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.9K | 23,224 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.9K | 6,420 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 15,832 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 79,258 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 17,390 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 61,723 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.7K | 21,923 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 29,856 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 13,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 61,237 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 7,133 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.7K | 42,320 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 21,643 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 8,620 | 0.0% |