Q2 2022 Holdings
Filed 2022-08-05 | 233 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 83,635 | 39.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 15,179 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,862 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,724 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $574.0K | 13,442 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $507.0K | 3,706 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $442.0K | 5,214 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $432.0K | 28,105 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $223.0K | 2,911 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 186,049 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 3,089 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,872 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 13,633 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.6K | 5,371 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 18,186 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 10,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,434 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 8,693 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6K | 88,610 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 17,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 13,972 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 12,982 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 12,666 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 14,971 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,405 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0K | 22,165 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.9K | 56,671 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,442 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 39,403 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,610 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 24,284 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.7K | 40,370 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 17,608 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 9,779 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 16,144 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,495 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4K | 14,074 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 24,270 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 8,804 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $1.4K | 7,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,678 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 13,841 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 3,186 | 0.0% |
| Franklin Templeton ETF TR(FLHY) | LIBERTY HI YLD | 35473P629 | $1.3K | 59,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,446 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,054 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,364 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.2K | 19,145 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,905 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,476 | 0.0% |