Q2 2022 Holdings
Filed 2022-08-05 | 112 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 95,783 | 40.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 217,866 | 27.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 9,783 | 14.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 36,577 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $879.0K | 20,622 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $206.0K | 871 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $170.0K | 15,675 | 0.7% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $141.0K | 15,317 | 0.6% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $34.7K | 1,166,641 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.3K | 397,124 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.0K | 440,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 149,007 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.8K | 284,289 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 66,939 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.1K | 386,873 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $16.7K | 337,154 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2K | 450,305 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.0K | 27,301 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 6,128 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.6K | 190,119 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.9K | 48,416 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9K | 22,378 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.2K | 125,362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 51,892 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.9K | 36,967 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.9K | 81,757 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4K | 48,056 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 13,694 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.3K | 61,825 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.0K | 204,795 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.8K | 139,798 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.6K | 46,179 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.3K | 36,587 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.0K | 82,507 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $6.9K | 24,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 57,685 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 19,337 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 37,133 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 37,761 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 63,714 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 31,016 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 213,150 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 49,235 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 54,497 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 17,399 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 20,965 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 56,899 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6K | 30,022 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 46,329 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 32,404 | 0.0% |