Q2 2022 Holdings
Filed 2022-08-16 | 286 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.3M | 153,023 | 33.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 27,765 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 8,294 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,311 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 16,234 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 24,681 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 21,429 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,339,000 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,917 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,547 | 2.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,806,000 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $855.0K | 4,972 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $832.7K | 7,568,017 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $801.0K | 22,473 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $760.0K | 11,485 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $556.0K | 2,350 | 1.1% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $497.3K | 1,318,291 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $469.0K | 1,000 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $462.7K | 9,154,000 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $428.0K | 5,059 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $417.0K | 11,183 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $409.0K | 2,991 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $398.0K | 1,951 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $397.0K | 7,775,700 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $388.0K | 4,213 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $370.0K | 172 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $353.0K | 4,792 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $327.0K | 3,940 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $310.0K | 2,068 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $247.7K | 2,435,700 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $229.8K | 2,833,000 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $93.5K | 930,600 | 0.2% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $90.1K | 2,257,600 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $54.7K | 1,072,400 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $40.4K | 1,236,740 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 261,176 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 120,217 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $15.9K | 7,295 | 0.0% |
| Spdr SER TR Portfolio(SPSB) | SHORT | 78464A474 | $15.8K | 530,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3K | 20,051 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 55,584 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.6K | 156,400 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 46,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 56,636 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 30,705 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.9K | 111,815 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9K | 8,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 31,422 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 9,123 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8K | 29,583 | 0.0% |