Q2 2022 Holdings
Filed 2022-07-20 | 216 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,470 | 40.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 6,807 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $753.0K | 8,380 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $613.0K | 1,675 | 8.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $472.0K | 2,804 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 890 | 5.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $317.0K | 9,210 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.6K | 252,284 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6K | 130,483 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.6K | 70 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.7K | 87,963 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 148,507 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 57,432 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.5K | 26,232 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 33,909 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6K | 147,381 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2K | 25,038 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.7K | 150,485 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.4K | 44,868 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 62,650 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $11.0K | 70,544 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $10.8K | 360,083 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.7K | 130,685 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7K | 150,229 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 43,392 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.7K | 96,741 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7K | 50,739 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 200,459 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5K | 38,294 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.5K | 79,859 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.5K | 68,418 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.2K | 51,819 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.1K | 104,909 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 35,993 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $9.7K | 25,289 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.6K | 105,383 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.6K | 37,584 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6K | 66,920 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6K | 62,329 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 64,554 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.2K | 43,097 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 73,595 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.8K | 50,840 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.8K | 26,926 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $8.7K | 68,688 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.6K | 105,348 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.6K | 35,723 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 75,723 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $8.4K | 85,065 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.3K | 22,149 | 0.1% |