Q2 2022 Holdings
Filed 2022-07-05 | 449 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.1M | 85,318 | 53.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.2M | 6,602 | 18.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.5M | 16,527 | 14.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $622.0K | 6,926 | 3.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $311.0K | 7,304 | 1.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $294.0K | 3,092 | 1.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $238.0K | 1,025 | 1.4% |
| Chicken Soup for the Soul Entm CL A(CSSEQ) | Stock | 16842Q100 | $149.0K | 20,160 | 0.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $73.0K | 200 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $67.0K | 1,885 | 0.4% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $59.0K | 126 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $28.0K | 204,616 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $17.8K | 65,026 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $15.7K | 169,541 | 0.1% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $15.3K | 31,403 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $15.0K | 299,828 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $14.6K | 6,717 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $13.8K | 79,275 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $11.8K | 214,224 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $11.4K | 124,710 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.9K | 55,562 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $8.2K | 32,050 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $8.0K | 224,434 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $7.8K | 61,348 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $7.6K | 80,114 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $7.3K | 185,944 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.5K | 28,493 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $6.5K | 2,949 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $6.2K | 55,328 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.6K | 63,267 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $5.5K | 152,248 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.2K | 31,303 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $4.9K | 21,355 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.7K | 26,628 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.6K | 16,535 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $4.5K | 162,842 | 0.0% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $4.3K | 292,097 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $4.2K | 91,781 | 0.0% |
| ABM Inds Inc COM(ABM) | Stock | 000957100 | $4.0K | 100 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $3.8K | 119,514 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $3.6K | 268,898 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.5K | 55,174 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.9K | 13,705 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.8K | 5,420 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.8K | 25,372 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $2.7K | 41,904 | 0.0% |
| CSX Corp COM(CSX) | Stock | 126408103 | $2.6K | 90,583 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.4K | 45,676 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.4K | 27,760 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.3K | 8,510 | 0.0% |