Q2 2022 Holdings
Filed 2022-07-20 | 66 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 41,955 | 50.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,220 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $805.0K | 5,254 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $789.0K | 18,507 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.0K | 5,650 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $285.0K | 3,000 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.4K | 65,869 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 77,072 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 28,695 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8K | 2,198 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 84,956 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 15,617 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 41,083 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,382 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,271 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 13,580 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8K | 13,732 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,461 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,688 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,865 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 14,360 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,411 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,922 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,617 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,684 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $989 | 2,609 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $976 | 1,901 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $938 | 7,968 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $873 | 6,462 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $815 | 1,210 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $768 | 10,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $728 | 19,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $607 | 3,085 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $595 | 19,120 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $581 | 19,721 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $578 | 3,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $565 | 5,984 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $527 | 44,750 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $493 | 1,660 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $491 | 2,691 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $458 | 1,805 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $406 | 1,300 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $400 | 6,188 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $393 | 20,210 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $385 | 2,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $356 | 2,460 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $348 | 2,000 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $319 | 13,673 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $301 | 2,355 | 0.0% |