Q2 2022 Holdings
Filed 2022-07-20 | 141 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 109,229 | 30.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 29,633 | 30.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 11,919 | 13.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,630 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,444 | 7.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $707.0K | 15,046 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 107,078 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 43,085 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.8K | 30,082 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 4,167 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 46,288 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 28,465 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 44,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 121,466 | 0.0% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $6.2K | 72,861 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 52,226 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 91,866 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.6K | 205,522 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 119,412 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 2,042 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 105,767 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 93,369 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.1K | 42,112 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 38,294 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 37,100 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 28,926 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.3K | 16,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 36,578 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 35,696 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $3.1K | 148,116 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 17,917 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,781 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 45,684 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 27,088 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.7K | 45,136 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.5K | 8,867 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $2.4K | 9,962 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,904 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 18,517 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 15,113 | 0.0% |
| Invesco Exchange-Traded FD(VRP) | VAR RATE PFD | 46138G870 | $2.3K | 101,560 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,297 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 16,751 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,131 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 50,441 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 27,745 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.7K | 133,669 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,381 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 44,306 | 0.0% |