Q2 2022 Holdings
Filed 2022-07-13 | 106 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oncternal Therapeutics Inc | COM | 68236P107 | $11 | 10,000 | 0.0% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $54 | 10,980 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $188 | 10,357 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $203 | 5,904 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $220 | 679 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $222 | 2,349 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $239 | 1,150 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $242 | 1,213 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $251 | 3,257 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $254 | 3,292 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $255 | 2,010 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $278 | 6,666 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $282 | 129 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $286 | 1,695 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $289 | 4,086 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $292 | 7,446 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $295 | 1,242 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $298 | 9,084 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $299 | 3,013 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $299 | 7,835 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $305 | 2,357 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307 | 1,124 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $315 | 3,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $323 | 1,939 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $327 | 1,062 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $329 | 12,471 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $341 | 2,231 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $344 | 4,513 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $347 | 1,763 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $367 | 5,800 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $370 | 2,070 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $426 | 9,290 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $437 | 718 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $476 | 4,010 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $496 | 7,945 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $502 | 9,934 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $535 | 3,792 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $544 | 2,979 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $575 | 4,499 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $590 | 12,475 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $601 | 35,814 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $603 | 2,480 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $610 | 11,823 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $621 | 15,477 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $638 | 3,238 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $680 | 15,621 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $687 | 32,762 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $699 | 5,175 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $720 | 19,234 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $726 | 333 | 0.0% |