Q1 2022 Holdings
Filed 2022-05-16 | 84 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 2,850 | 40.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $701.0K | 12,576 | 17.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $669.0K | 4,128 | 16.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $459.0K | 4,200 | 11.4% |
| Boeing Co(BA) | COM | 097023105 | $436.0K | 2,279 | 10.9% |
| Spdr(SPY) | SPDR S&P 500 ETF Trust | 78462F103 | $14.8K | 32,690 | 0.4% |
| Vanguard(VYM) | Vanguard High Dividend Yield ETF | 921946406 | $14.0K | 124,992 | 0.3% |
| iShares(IWF) | iShares Russell 1000 Growth ETF | 464287614 | $8.7K | 31,483 | 0.2% |
| Eaton Vance(ETV) | EV Tax-Managed Buy-Write Opps | 27828Y108 | $7.2K | 460,379 | 0.2% |
| Vanguard(VHT) | Vanguard Health Care ETF | 92204A504 | $6.5K | 25,502 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 27,865 | 0.1% |
| Spdr(XLF) | Financial Select Sector SPDR ETF | 81369Y605 | $4.4K | 114,655 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5K | 13,008 | 0.1% |
| Spdr(XLU) | Utilities Select Sector SPDR ETF | 81369Y886 | $3.5K | 46,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 9,770 | 0.1% |
| iShares(ITA) | iShares US Aerospace & Defense ETF | 464288760 | $2.4K | 21,755 | 0.1% |
| JP Morgan Asset Management(JPST) | JPMorgan Ultra-Short Income ETF | 46641Q837 | $2.0K | 38,998 | 0.0% |
| Vanguard(VDE) | Vanguard Energy ETF | 92204A306 | $1.7K | 15,721 | 0.0% |
| iShares(IHI) | iShares US Medical Devices ETF | 464288810 | $1.5K | 24,061 | 0.0% |
| iShares(IWD) | iShares Russell 1000 Value ETF | 464287598 | $1.3K | 7,951 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.3K | 31,142 | 0.0% |
| Vanguard(VIG) | Vanguard Dividend Appreciation ETF | 921908844 | $1.2K | 7,628 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $1.1K | 5,323 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $942 | 3,810 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $915 | 9,744 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $890 | 1,300 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $864 | 265 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $808 | 4,559 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $807 | 3,628 | 0.0% |
| Spdr(XLP) | Consumer Staples Select Sector SPDR ETF | 81369Y308 | $719 | 9,480 | 0.0% |
| Spdr(GLD) | SPDR Gold Shares | 78463V107 | $688 | 3,811 | 0.0% |
| JP Morgan Asset Management(JMST) | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | $670 | 13,235 | 0.0% |
| iShares(IGM) | iShares Expanded Tech Sector ETF | 464287549 | $627 | 1,612 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $613 | 1,636 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $612 | 11,712 | 0.0% |
| Spdr(SDY) | SPDR S&P Dividend ETF | 78464A763 | $602 | 4,702 | 0.0% |
| Spdr(XLK) | Technology Select Sector SPDR ETF | 81369Y803 | $586 | 3,687 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $573 | 206 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $572 | 1,621 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $558 | 5,030 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $547 | 4,068 | 0.0% |
| JP Morgan Asset Management(JEPI) | JPMorgan Equity Premium Income ETF | 46641Q332 | $539 | 8,775 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $529 | 4,466 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | COM | 518439104 | $513 | 1,884 | 0.0% |
| Vanguard(VTI) | Vanguard Total Stock Market ETF | 922908769 | $507 | 2,227 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $492 | 176 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $487 | 5,818 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $479 | 4,047 | 0.0% |
| iShares(IWB) | iShares Russell 1000 ETF | 464287622 | $473 | 1,890 | 0.0% |
| iShares(IWP) | iShares Russell Mid-Cap Growth ETF | 464287481 | $473 | 4,703 | 0.0% |