Q2 2022 Holdings
Filed 2022-08-03 | 3975 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 20,953 | 32.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.2K | 5,073 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $396.1K | 934 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $317.1K | 2,154 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $304.1K | 1,633 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.1K | 9,093 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $239.4K | 62,803 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $216.1K | 3,084 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $188.3K | 1,230 | 4.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $163.0K | 2,002 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $155.0K | 72 | 3.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $49.0K | 1,985 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $35.0K | 937 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $23.1K | 607 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0K | 305 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.0K | 406 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0K | 538 | 0.4% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $16.0K | 380 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1K | 85,668 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.2K | 7,052 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 14,609 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 13,482 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 3,630 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0K | 406 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 8,076 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,945 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.5K | 13,977 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 20,202 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,268 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 37,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,574 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,492 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,793 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.2K | 10,797 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,628 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.1K | 50,534 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 5,161 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 23,143 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $977 | 18,605 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $911 | 63,034 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $902 | 1,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $880 | 4,457 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $819 | 375 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $801 | 5,573 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $799 | 3,744 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $783 | 8,325 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $773 | 8,046 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $741 | 3,061 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $694 | 4,800 | 0.0% |