Q2 2022 Holdings
Filed 2022-07-27 | 100 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,767 | 37.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $665.0K | 18,657 | 18.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.0K | 5,003 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $412.0K | 2,689 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $335.0K | 2,451 | 9.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.6K | 372,107 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1K | 66,180 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9K | 70,084 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6K | 56,981 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.3K | 130,702 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.1K | 173,604 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 65,812 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 84,310 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.9K | 60,967 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8K | 43,529 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 30,749 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3K | 23,773 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 26,965 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.7K | 46,835 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6K | 92,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 17,128 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2K | 67,617 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 23,110 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 73,188 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 57,058 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 9,395 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 23,092 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 19,912 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 30,851 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 36,076 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 42,053 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 20,695 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 26,183 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,768 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7K | 34,408 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 17,528 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.5K | 10,673 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 16,016 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.2K | 45,960 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,460 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 39,277 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 23,918 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,640 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 39,294 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 10,568 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 19,458 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,100 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 12,505 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 18,169 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7K | 41,895 | 0.0% |