Q1 2022 Holdings
Filed 2022-05-13 | 50 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $827.0K | 14,833 | 62.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0K | 678 | 29.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.6K | 291,033 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8K | 72,644 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.3K | 73,710 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1K | 103,742 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 64,290 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 14,372 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2K | 16,508 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 17,406 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 54,007 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,601 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,481 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,653 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 24,646 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,402 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 42,012 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,630 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 539 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 25,667 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 63,798 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 15,895 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 16,020 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $941 | 17,696 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $887 | 4,908 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $877 | 3,952 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $866 | 18,494 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $813 | 3,289 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $801 | 16,153 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $780 | 9,450 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $776 | 3,209 | 0.1% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $745 | 69,525 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $672 | 7,156 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $663 | 1,468 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $634 | 1,920 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $591 | 5,291 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $565 | 9,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $497 | 2,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $434 | 1,449 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411 | 126 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $375 | 15,873 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $368 | 2,435 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $362 | 4,120 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $269 | 250 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $240 | 1,080 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $228 | 4,707 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $227 | 3,214 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $148 | 21,058 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $123 | 10,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $48 | 11,912 | 0.0% |