Q2 2022 Holdings
Filed 2022-07-12 | 97 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $1.2M | 10,970 | 33.8% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $545.0K | 3,556 | 15.8% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $518.0K | 12,140 | 15.0% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $448.0K | 1,224 | 13.0% |
| Charter Communications Incorporated New Class A(CHTR) | Common Stock | 16119P108 | $410.0K | 875 | 11.9% |
| Carmax Incorporated(KMX) | Common Stock | 143130102 | $282.0K | 3,117 | 8.2% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $27.5K | 437,206 | 0.8% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.9K | 11,280 | 0.1% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $2.8K | 20,721 | 0.1% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $2.4K | 8,855 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | $2.3K | 6,030 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 6,535 | 0.0% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $1.1K | 9,514 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q837 | $1.0K | 20,800 | 0.0% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $1.0K | 8,371 | 0.0% |
| Merck & Company Incorporated(MRK) | Common Stock | 58933Y105 | $964 | 10,568 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $922 | 423 | 0.0% |
| Verizon Communications Incorporated(VZ) | Common Stock | 92343V104 | $918 | 18,093 | 0.0% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $895 | 4,546 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $843 | 1,641 | 0.0% |
| Truist Finl Corporation(TFC) | Common Stock | 89832Q109 | $813 | 17,151 | 0.0% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $781 | 1,607 | 0.0% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $773 | 14,741 | 0.0% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $735 | 3,447 | 0.0% |
| Chubb Limited(CB) | Foreign Ordinary Shares | H1467J104 | $710 | 3,612 | 0.0% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $703 | 4,891 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $688 | 5,425 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | Foreign Ordinary Shares | G29183103 | $665 | 5,279 | 0.0% |
| Salesforce Incorporated(CRM) | Common Stock | 79466L302 | $588 | 3,562 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $585 | 3,860 | 0.0% |
| Lilly ELI & Company(LLY) | Common Stock | 532457108 | $572 | 1,764 | 0.0% |
| AIR Products & Chemicals Incorporated(APD) | Common Stock | 009158106 | $571 | 2,374 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $565 | 4,003 | 0.0% |
| Ishares TR US Oil GS EX ETF(IEO) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288851 | $562 | 7,215 | 0.0% |
| CME Group Incorporated(CME) | Common Stock | 12572Q105 | $561 | 2,740 | 0.0% |
| American Tower Corporation New REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $557 | 2,180 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | Common Stock | 620076307 | $555 | 2,647 | 0.0% |
| Transdigm Group Incorporated(TDG) | Common Stock | 893641100 | $545 | 1,016 | 0.0% |
| Chevron Corporation New(CVX) | Common Stock | 166764100 | $533 | 3,678 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 | $527 | 7,361 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $516 | 15,365 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $489 | 1,929 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $485 | 5,659 | 0.0% |
| Mcdonalds Corporation(MCD) | Common Stock | 580135101 | $462 | 1,872 | 0.0% |
| Raytheon Technologies Corporation(RTX) | Common Stock | 75513E101 | $461 | 4,799 | 0.0% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $457 | 1,877 | 0.0% |
| Lauder Estee Companies Incorporated Class A(EL) | Common Stock | 518439104 | $426 | 1,671 | 0.0% |
| Ishares TR A Rate CP BD ETF(QLTA) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 | $420 | 8,700 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 | $418 | 4,115 | 0.0% |
| Ishares TR USD INV Grde ETF(USIG) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 | $417 | 8,174 | 0.0% |