Q2 2022 Holdings
Filed 2022-07-26 | 218 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $14.5M | 136,415 | 24.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.7M | 24,344 | 19.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.9M | 184,469 | 13.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.0M | 30,193 | 12.0% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $5.8M | 87,370 | 9.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $3.8M | 10,359 | 6.5% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $2.5M | 55,250 | 4.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 12,398 | 3.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.4M | 8,014 | 2.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $732.0K | 23,241 | 1.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $641.0K | 4,693 | 1.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $52.6K | 384,711 | 0.1% |
| Spdr Portfolio S P 500 ETF(SPYM) | ETF | 78464A854 | $42.7K | 961,895 | 0.1% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $37.0K | 1,403,325 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $35.2K | 682,571 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.0K | 108,870 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $17.6K | 271,519 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $16.0K | 223,654 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $15.1K | 24,834 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.6K | 26,833 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $13.9K | 70,459 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $13.7K | 49,891 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $13.5K | 26,280 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $13.0K | 5,951 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $12.0K | 47,063 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $11.3K | 146,459 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $10.9K | 44,901 | 0.0% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $9.5K | 84,629 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $8.3K | 51,733 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.6K | 43,581 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $7.1K | 65,066 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $6.9K | 17,360 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.7K | 71,009 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $6.7K | 73,652 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.7K | 15,496 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $6.6K | 167,950 | 0.0% |
| Global Pmts Inc COM(GPN) | Stock | 37940X102 | $6.3K | 56,635 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $6.2K | 68,642 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $6.2K | 60,829 | 0.0% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $6.0K | 33,700 | 0.0% |
| S P Global Inc COM(SPGI) | Stock | 78409V104 | $5.9K | 17,438 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $5.8K | 33,563 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.6K | 112,593 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $5.5K | 117,932 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $5.5K | 24,611 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.4K | 51,231 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $5.4K | 123,923 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $4.7K | 12,081 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $4.6K | 27,822 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $4.6K | 21,577 | 0.0% |