Q1 2022 Holdings
Filed 2022-05-02 | 152 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 55,060 | 33.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,291 | 20.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $695.0K | 3,764 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.0K | 4,100 | 7.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $560.0K | 3,403 | 6.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $491.0K | 8,731 | 5.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $337.0K | 7,351 | 3.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $301.0K | 2,005 | 3.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $295.0K | 1,552 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 2,357 | 2.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $235.0K | 6,895 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 1,932 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 47,426 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 11,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 12,409 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 8,399 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 40,918 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 41,671 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 53,868 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 43,551 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 31,776 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 112,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,086 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 15,269 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 65,123 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 678 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 24,296 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 29,053 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0K | 95,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 707 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,314 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 18,048 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 13,111 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7K | 34,183 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 31,048 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 87,971 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 26,404 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 26,534 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 9,172 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.5K | 33,453 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.5K | 31,120 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 5,713 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 7,758 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.4K | 32,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,151 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 18,609 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 17,155 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.3K | 26,259 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.2K | 10,318 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,955 | 0.0% |