Q1 2022 Holdings
Filed 2022-04-18 | 68 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.0K | 2,313 | 36.3% |
| Boeing Co(BA) | COM | 097023105 | $303.0K | 1,582 | 29.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $245.0K | 537 | 23.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.5K | 257,973 | 1.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.4K | 128,573 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 22,426 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 2,470 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 18,189 | 0.6% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.9K | 66,184 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 51,740 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 13,655 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 17,793 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 10,897 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 7,017 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4K | 37,949 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 12,210 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,409 | 0.2% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $2.0K | 12,098 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 19,592 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 23,112 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 21,163 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.8K | 24,598 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,932 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,234 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 474 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 15,673 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,178 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 36,016 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 562 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 23,821 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,944 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 9,147 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.2K | 20,704 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2K | 3,133 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 5,745 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,369 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,025 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 25,923 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $894 | 6,006 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $853 | 578 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $795 | 6,873 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $645 | 15,614 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $610 | 2,683 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $607 | 1,190 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $591 | 2,351 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $578 | 2,396 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $562 | 1,273 | 0.1% |
| General Electric Co | COM | 369604103 | $537 | 5,865 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $469 | 3,440 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $436 | 571 | 0.0% |