Q2 2022 Holdings
Filed 2022-07-13 | 300 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 23,141 | 40.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 73,202 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 73,672 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,231 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,797 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,248 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $402.0K | 5,459 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205.0K | 2,150 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.2K | 96,068 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $25.9K | 235,346 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 179,332 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 88,890 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.5K | 7,568 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 74,461 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7K | 41,720 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.5K | 51,741 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.4K | 104,744 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 73,569 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.0K | 289,808 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 39,695 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.4K | 20,414 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.4K | 58,653 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 97,409 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.3K | 26,852 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 155,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7K | 38,975 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6K | 108,841 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 72,705 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.0K | 88,097 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 90,587 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2K | 78,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 22,426 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8K | 81,903 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7K | 27,786 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.7K | 117,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 20,213 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4K | 42,714 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3K | 168,280 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3K | 25,056 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.3K | 82,525 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 82,766 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 28,967 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.8K | 40,666 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 39,222 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 24,200 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 47,655 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 90,723 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8K | 29,820 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,421 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 98,055 | 0.0% |