Q2 2022 Holdings
Filed 2022-08-11 | 137 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 208,022 | 43.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 61,563 | 27.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 20,040 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,303 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $617.0K | 4,516 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $430.0K | 200 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $245.0K | 7,775 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $209.0K | 4,777 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 137,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 68,974 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.2K | 155,315 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.1K | 41,796 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 79,473 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 5,432 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 59,254 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.4K | 118,672 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.3K | 114,102 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.0K | 55,096 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5K | 42,726 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.8K | 166,266 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 86,021 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $9.4K | 125,368 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.4K | 133,931 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $8.8K | 76,869 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.5K | 103,666 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 105,241 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2K | 87,224 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1K | 61,418 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 33,964 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 12,940 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 11,401 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 29,865 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0K | 2,287 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 51,521 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 93,786 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,508 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 24,235 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 15,577 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.1K | 24,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 17,476 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 8,209 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 22,733 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 8,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,421 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 124,894 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.0K | 103,698 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 14,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 35,063 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,787 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 10,875 | 0.0% |