Q2 2022 Holdings
Filed 2022-08-05 | 203 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.0M | 310,760 | 38.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 99,694 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 314,378 | 15.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 49,289 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 14,094 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.4M | 28,023 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $912.0K | 6,672 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $849.0K | 9,451 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $376.0K | 6,951 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $372.9K | 2,593,689 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $318.0K | 3,514 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $71.8K | 524,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.7K | 263,772 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.7K | 17,281 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $29.4K | 191,132 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $29.0K | 385,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3K | 96,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.9K | 140,236 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.3K | 223,249 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1K | 10,569 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $18.8K | 548,548 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9K | 101,555 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $16.8K | 164,454 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8K | 85,100 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.7K | 164,670 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.7K | 49,616 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.9K | 103,042 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3K | 57,791 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.2K | 137,528 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 244,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 247,320 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.3K | 290,797 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.2K | 144,715 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.8K | 154,465 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4K | 120,375 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.1K | 100,665 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.8K | 233,875 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.7K | 207,865 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.3K | 16,969 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.0K | 41,099 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.9K | 119,293 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.8K | 45,741 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $9.6K | 68,913 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.8K | 34,296 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.8K | 67,713 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1K | 56,145 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 91,310 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.8K | 50,973 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.4K | 50,151 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.3K | 23,041 | 0.0% |