Q2 2022 Holdings
Filed 2022-07-22 | 279 holdings | $62.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $15.6M | 42,617 | 25.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $12.3M | 79,982 | 19.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $9.2M | 19,224 | 14.9% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.7M | 82,299 | 14.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $4.3M | 79,879 | 7.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.9M | 92,373 | 6.4% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $2.6M | 29,620 | 4.3% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $1.8M | 19,131 | 2.9% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $742.0K | 19,920 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $598.0K | 6,661 | 1.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $461.0K | 3,370 | 0.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $375.0K | 1,841 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $333.0K | 9,342 | 0.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $209.0K | 2,728 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $35.6K | 260,412 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $28.7K | 111,578 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $19.4K | 94,867 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | ETF | 92206C102 | $19.0K | 323,229 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $15.5K | 158,880 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $15.5K | 246,673 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $14.8K | 296,947 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $13.4K | 167,105 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $12.7K | 46,675 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $12.2K | 5,586 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.1K | 5,565 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $12.1K | 64,130 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $11.8K | 379,435 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $11.8K | 68,863 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $11.7K | 167,416 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $11.3K | 359,085 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $11.1K | 139,091 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $10.7K | 27,838 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $10.4K | 37,875 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $10.2K | 57,270 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $9.8K | 105,953 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $9.4K | 61,021 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | Stock | 83417M104 | $9.3K | 34,115 | 0.0% |
| Canadian PAC RY LTD COM | Stock | 13645T100 | $9.1K | 130,710 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $9.1K | 17,722 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $8.8K | 80,910 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.7K | 16,063 | 0.0% |
| Vanguard Energy Index Fund(VDE) | ETF | 92204A306 | $8.4K | 84,469 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $8.2K | 367,647 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.9K | 92,438 | 0.0% |
| United Rentals Inc COM(URI) | Stock | 911363109 | $7.8K | 32,051 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.7K | 51,057 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $7.6K | 67,004 | 0.0% |
| BlackRock Ultra Short-Term Bond ETF(ICSH) | ETF | 46434V878 | $7.1K | 142,155 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.1K | 42,620 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $7.1K | 159,868 | 0.0% |