Q1 2022 Holdings
Filed 2022-05-12 | 142 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,207 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $877.0K | 5,409 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $701.0K | 12,576 | 19.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $475.0K | 824 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 2,828 | 7.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $220.0K | 1,338 | 6.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.5K | 437,121 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 17,152 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 17,055 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 24,353 | 0.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.6K | 130,197 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 992 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,488 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 560 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,487 | 0.0% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.2K | 14,922 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 14,442 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 370 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 3,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $933 | 6,841 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $932 | 3,415 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $904 | 12,669 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $867 | 2,457 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $843 | 3,087 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $723 | 3,261 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $659 | 4,050 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $652 | 13,140 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $630 | 13,458 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $629 | 4,609 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $629 | 2,933 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $604 | 5,102 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $596 | 1,240 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $578 | 865 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $558 | 13,538 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $547 | 508 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $546 | 924 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $538 | 6,552 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $533 | 6,296 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $525 | 15,181 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $508 | 11,241 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $494 | 647 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $474 | 1,327 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $446 | 2,839 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $446 | 2,918 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $438 | 8,604 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $421 | 953 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $412 | 1,372 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $405 | 7,619 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $402 | 3,644 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $401 | 2,979 | 0.0% |