Q2 2022 Holdings
Filed 2022-08-11 | 227 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 97,629 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 39,421 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,405 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 60,912 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 6,976 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 17,837 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $862.0K | 6,306 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $773.0K | 21,672 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $445.0K | 2,642 | 1.5% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $328.0K | 9,870 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $240.0K | 2,125 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.0K | 5,815 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $206.0K | 1,200 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.7K | 498,455 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.6K | 245,573 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 229,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7K | 96,318 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2K | 58,446 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 95,714 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 90,890 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.7K | 46,255 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1K | 185,261 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9K | 141,228 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 25,108 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7K | 3,962 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 27,783 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.3K | 94,320 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 3,333 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2K | 74,576 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1K | 36,193 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 39,179 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 33,295 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 44,920 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 69,674 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1K | 15 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 42,530 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 64,575 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 17,102 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 18,267 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 84,319 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 70,535 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1K | 22,431 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 80,077 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 29,105 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 28,592 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 17,298 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 43,530 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.3K | 10,075 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.0K | 42,389 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9K | 95,309 | 0.0% |