Q2 2022 Holdings
Filed 2022-08-24 | 79 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.9M | 17,906 | 23.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.9M | 12,330 | 23.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.7M | 15,260 | 21.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.1M | 3,038 | 13.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $788.0K | 5,253 | 9.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $556.0K | 2,874 | 6.9% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Exchange Traded Fund | 464287507 | $14.5K | 63,888 | 0.2% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $6.9K | 74,777 | 0.1% |
| Ishares TR(EFA) | International Equity ETF | 464287465 | $6.9K | 110,418 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.2K | 45,533 | 0.1% |
| Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP) | Fixed Income ETF | 922020805 | $6.2K | 123,308 | 0.1% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $5.8K | 168,438 | 0.1% |
| Pimco ETF TR(HYS) | Fixed Income ETF | 72201R783 | $5.7K | 64,795 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.9K | 19,201 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.1K | 1,878 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.7K | 20,976 | 0.0% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $3.3K | 8,683 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $3.2K | 19,042 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.9K | 20,387 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.4K | 4,630 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.2K | 14,869 | 0.0% |
| Select Sector Spdr TR(XLK) | Common Stock | 81369Y803 | $2.1K | 16,244 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.0K | 8,117 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.8K | 7,924 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.7K | 2,794 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.7K | 18,651 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.6K | 8,931 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.4K | 7,295 | 0.0% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $1.4K | 18,371 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $1.2K | 2,609 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2K | 10,768 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.2K | 22,663 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.1K | 14,309 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.1K | 6,985 | 0.0% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $1.1K | 6,291 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $1.0K | 3,611 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $930 | 29,881 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $903 | 17,227 | 0.0% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $891 | 28,320 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $881 | 7,980 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $876 | 11,523 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $846 | 6,655 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $811 | 8,892 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $775 | 4,509 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | International Equity ETF | 922042858 | $760 | 18,255 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $759 | 5,867 | 0.0% |
| Ishares Barclays Intermediate Government IT BO(GVI) | Fixed Income ETF | 464288612 | $697 | 6,606 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $655 | 6,962 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $654 | 7,984 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $619 | 13,464 | 0.0% |