Q1 2022 Holdings
Filed 2022-05-17 | 107 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 60,210 | 74.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.3M | 2,270 | 9.4% |
| Constellation Brand(STZ) | CL A | 21036P108 | $881.0K | 3,830 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $471.0K | 8,450 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $418.0K | 2,180 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 1,900 | 2.2% |
| Select Sector Health(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7K | 27,350 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,060 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.8K | 6,250 | 0.0% |
| Vanguard Value ETF IV(VTV) | VALUE ETF | 922908744 | $2.6K | 17,770 | 0.0% |
| Select STR Financial(XLF) | FINANCIAL | 81369Y605 | $2.6K | 68,010 | 0.0% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 930 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B New | 084670702 | $2.5K | 7,000 | 0.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 51,060 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.4K | 8,330 | 0.0% |
| Spdr Short Term(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.4K | 79,130 | 0.0% |
| Invesco S&P 500 Equal(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 14,320 | 0.0% |
| Spdr Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.2K | 78,050 | 0.0% |
| Invesco S&P 500 Top 50(XLG) | S&P 500 TOP 50 | 46137V233 | $2.1K | 5,890 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.1K | 4,050 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $2.0K | 57,320 | 0.0% |
| Technology Select Sector(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 12,340 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8K | 550 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $1.8K | 3,040 | 0.0% |
| Select Sector UTI Select(XLU) | SBI INT-UTILS | 81369Y886 | $1.7K | 22,630 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 19,950 | 0.0% |
| Hartford Total Return(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.5K | 39,710 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.4K | 5,920 | 0.0% |
| Spdr Msci Acwi Ex-US(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 47,580 | 0.0% |
| Invesco S&P 500 LOW(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 18,990 | 0.0% |
| Vanguard Intrmdiat TRM(VGIT) | INTER TERM TREAS | 92206C706 | $1.2K | 18,940 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 13,760 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.1K | 18,670 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,930 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 23,670 | 0.0% |
| First Trust TCW(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.0K | 20,200 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 360 | 0.0% |
| JPMorgan Ultra Short(JPST) | ULTRA SHRT INC | 46641Q837 | $969 | 19,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $960 | 5,410 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $931 | 6,250 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $930 | 6,910 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $839 | 4,150 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $832 | 3,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $821 | 16,570 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $811 | 2,170 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $776 | 3,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $767 | 4,580 | 0.0% |
| Spdr Bloomberg Convrtbl(CWB) | BLMBRG BRC CNVRT | 78464A359 | $751 | 9,770 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $733 | 8,860 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $733 | 15,650 | 0.0% |