Q2 2022 Holdings
Filed 2022-07-06 | 555 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $4.0M | 38,255 | 35.6% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $2.5M | 16,050 | 21.7% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.5M | 34,715 | 13.0% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $808.0K | 1,686 | 7.1% |
| Advanced Micro Devices Inc(AMD) | INFORMATION TECHNOLOGY | 007903107 | $442.0K | 5,883 | 3.9% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $391.0K | 12,405 | 3.4% |
| Adobe Inc(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $382.0K | 1,043 | 3.4% |
| Boeing(BA) | INDUSTRIALS | 097023105 | $342.0K | 2,501 | 3.0% |
| Conocophillips(COP) | ENERGY | 20825C104 | $234.0K | 2,750 | 2.1% |
| DTE Energy Co(DTE) | UTILITIES | 233331107 | $151.0K | 1,195 | 1.3% |
| Carrier Global Corporation(CARR) | INDUSTRIALS | 14448C104 | $147.0K | 5,293 | 1.3% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $134.0K | 805 | 1.2% |
| Crossamerica Partners LP(CAPL) | ENERGY | 22758A105 | $111.0K | 5,500 | 1.0% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $44.0K | 460 | 0.4% |
| Spdr S & P 500 ETF Trust(SPY) | EXCHANGE TRADED FUND - EQUITY | 78462F103 | $17.5K | 46,264 | 0.2% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $10.9K | 79,793 | 0.1% |
| CRA International Inc.(CRAI) | INDUSTRIALS | 12618T105 | $9.0K | 105 | 0.1% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED FUND-FIXED INC | 464287176 | $7.0K | 61,621 | 0.1% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $6.6K | 25,588 | 0.1% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND-FIXED INC | 464287226 | $4.7K | 46,162 | 0.0% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.6K | 26,042 | 0.0% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | $4.6K | 11,005 | 0.0% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $4.5K | 31,429 | 0.0% |
| ETF Vanguard Russell 3000(VTHR) | EXCHANGE TRADED FUND - EQUITY | 92206C599 | $4.2K | 24,846 | 0.0% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.7K | 22,425 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND - EQUITY | 464287804 | $3.4K | 36,630 | 0.0% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $3.2K | 61,289 | 0.0% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $3.1K | 12,378 | 0.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $2.8K | 10,260 | 0.0% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $2.6K | 9,672 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $2.6K | 6,105 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $2.5K | 22,080 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $2.4K | 31,299 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $2.4K | 16,508 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $2.4K | 30,690 | 0.0% |
| Verizon Communications Inc(VZ) | COMMUNICATION SERVICES | 92343V104 | $2.2K | 43,564 | 0.0% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.2K | 57,927 | 0.0% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $2.1K | 14,113 | 0.0% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $2.1K | 24,540 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $2.0K | 31,326 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.7K | 11,280 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.7K | 9,515 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF | EXCHANGE TRADED FUND-FIXED INC | 46428722W | $1.7K | 16,575 | 0.0% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $1.6K | 4,858 | 0.0% |
| Unitedhealth Group Inc(UNH) | HEALTHCARE | 91324P102 | $1.5K | 2,912 | 0.0% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.4K | 10,910 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.3K | 14,112 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND - EQUITY | 464287614 | $1.3K | 5,947 | 0.0% |
| Danaher Corp(DHR) | HEALTHCARE | 235851102 | $1.3K | 5,047 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND - EQUITY | 922908629 | $1.2K | 6,000 | 0.0% |