Q2 2022 Holdings
Filed 2022-08-10 | 150 holdings | $30.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 95,130 | 33.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 11,209 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 48,147 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 84,594 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 21,653 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 15,169 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $400.0K | 1,092 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.0K | 1,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $68.1K | 180,553 | 0.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $60.1K | 569,458 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $47.2K | 729,355 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $40.8K | 905,631 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 206,617 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $28.0K | 165,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 99,045 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0K | 8,732 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.5K | 120,776 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 29,845 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.9K | 188,151 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3K | 87,135 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 28,498 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 57,167 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 44,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 67,926 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 67,745 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 129,936 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.8K | 108,174 | 0.0% |
| German Amer Bancorp(GABC) | COM | 373865104 | $6.4K | 188,019 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 85,021 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 67,833 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.3K | 8,769 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 54,653 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 65,878 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 49,024 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.0K | 70,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.6K | 8,424 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 144,881 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 27,840 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $4.5K | 142,335 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 76,432 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 23,494 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 15,898 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 47,380 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 16,093 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.4K | 71,155 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 26,462 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 18,449 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 66,724 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.9K | 28,238 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 26,140 | 0.0% |