Q2 2022 Holdings
Filed 2022-08-05 | 66 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,055 | 41.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $628.0K | 1,310 | 24.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $562.0K | 1,199 | 21.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.0K | 1,900 | 7.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $18.3K | 577,833 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $17.7K | 433,149 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.5K | 334,918 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.8K | 266,025 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.1K | 347,894 | 0.4% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.3K | 47,165 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,126 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,574 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.9K | 44,803 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.8K | 165,505 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 27,676 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 16,120 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 36,545 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 27,678 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 36,232 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 25,803 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,140 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $999 | 26,205 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $991 | 7,658 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $981 | 17,680 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $942 | 6,888 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $928 | 44,292 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $891 | 17,770 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $861 | 20,590 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $800 | 87,650 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $753 | 46,685 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $685 | 1,260 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663 | 2,580 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $592 | 879 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $567 | 1,796 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $544 | 4,832 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $515 | 1,337 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $433 | 2,858 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $339 | 660 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $309 | 1,359 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $309 | 3,610 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $284 | 4,870 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $224 | 1,460 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $208 | 1,190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $206 | 546 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $155 | 780 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $147 | 343 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $144 | 1,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $141 | 1,120 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $136 | 10,136 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $130 | 900 | 0.0% |