Q2 2022 Holdings
Filed 2022-07-19 | 81 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 152,050 | 56.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $7.6M | 98,892 | 26.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 132,507 | 14.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $263.0K | 6,166 | 0.9% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $22.4K | 500,613 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 135,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 50,039 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.7K | 191,129 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $9.7K | 4,441 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $8.3K | 41,980 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 73,050 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $7.8K | 81,464 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $7.6K | 64,541 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $7.1K | 40,542 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $7.0K | 35,093 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 46,764 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $6.7K | 75,202 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.5K | 108,772 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $6.2K | 65,937 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.2K | 50,869 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $6.0K | 139,066 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.8K | 41,152 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $5.1K | 44,646 | 0.0% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $5.1K | 105,153 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $5.1K | 114,782 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 28,703 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.6K | 46,508 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.3K | 11,417 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 8,764 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.1K | 23,671 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $3.7K | 216,292 | 0.0% |
| Nuveen ESG Large-Cap Growth ET(NULG) | COM | 67092P201 | $3.7K | 76,730 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.6K | 17,066 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.6K | 35,355 | 0.0% |
| Vanguard Total Bond Market IND(BND) | COM | 921937835 | $3.5K | 46,217 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.3K | 47,405 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $3.2K | 68,657 | 0.0% |
| Astec Industries Inc(ASTE) | COM | 046224101 | $3.0K | 74,028 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 37,850 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.9K | 31,169 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $2.8K | 151,861 | 0.0% |
| Invesco S&P 500 LOW Volatiliy(SPLV) | COM | 46138E354 | $2.6K | 42,342 | 0.0% |
| Sector Spdr Energy Select Shar(XLE) | COM | 81369Y506 | $2.5K | 35,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 64,480 | 0.0% |
| Schwab International Equity(SCHF) | COM | 808524805 | $2.3K | 74,359 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $2.3K | 169,639 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.0K | 31,719 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | COM | 808524839 | $1.9K | 39,336 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | COM | 464287325 | $1.9K | 22,830 | 0.0% |
| Maxar Technologies Inc | COM | 585011109 | $1.7K | 65,600 | 0.0% |