Q2 2022 Holdings
Filed 2022-07-11 | 170 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 21,005 | 18.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 5,212 | 16.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,131 | 16.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 29,449 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 14,655 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $766.0K | 17,972 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $618.0K | 3,031 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $497.0K | 13,950 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $487.0K | 3,560 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 591 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.5K | 167,371 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $8.2K | 25,228 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.2K | 113,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 30,968 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,803 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3K | 58,172 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 37,211 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 109,438 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $4.8K | 199,524 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 27,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 51,709 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 47,297 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.8K | 82,606 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,847 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.5K | 92,496 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,789 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 15,152 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.1K | 13,721 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 37,815 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 28,265 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 60,546 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 25,841 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,221 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,962 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 84,311 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,165 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 26,962 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 8,679 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 26,949 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 57,799 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,630 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,660 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,465 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 43,835 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.2K | 9,038 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 6,571 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 26,653 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,289 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,076 | 0.0% |