Q2 2022 Holdings
Filed 2022-08-03 | 480 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 141,068 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 258,004 | 19.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 44,102 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.9M | 18,805 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 32,732 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,538 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $838.0K | 6,127 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $820.0K | 9,126 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $528.0K | 5,839 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $492.0K | 5,898 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $459.0K | 12,881 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $396.0K | 5,382 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $344.0K | 3,620 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $314.0K | 2,759 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $308.0K | 1,827 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $305.0K | 9,668 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $250.0K | 3,263 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $228.0K | 25,096 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $212.0K | 11,974 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 3,862 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $197.9K | 570,657 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144.6K | 381,491 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $120.7K | 552,065 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $99.8K | 756,888 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $86.8K | 381,901 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $60.8K | 308,756 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $53.0K | 1,837,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.0K | 358,394 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $45.9K | 710,484 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.3K | 228,769 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.4K | 668,929 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $37.9K | 606,165 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $37.2K | 129,852 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 138,636 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $32.6K | 552,358 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $30.6K | 1,236,051 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $27.1K | 1,308,402 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $27.1K | 1,324,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9K | 140,460 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.6K | 648,912 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $20.7K | 990,099 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1K | 120,622 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $19.1K | 993,250 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $17.2K | 887,492 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.9K | 141,997 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.9K | 94,651 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5K | 114,763 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.1K | 59,736 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 28,703 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7K | 6,730 | 0.0% |