Q2 2022 Holdings
Filed 2022-07-27 | 461 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 283,175 | 54.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 40,655 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,041 | 7.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 23,935 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,814 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $321.0K | 8,959 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.9K | 167,456 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.8K | 594,538 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.3K | 433,898 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2K | 71,174 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $26.5K | 328,413 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 97,869 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.9K | 405,925 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 162,197 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.5K | 92,353 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $18.8K | 154,197 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.5K | 75,465 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2K | 66,458 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6K | 113,150 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.6K | 113,804 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 274,035 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.6K | 145,588 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0K | 138,827 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.3K | 32,272 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.2K | 119,754 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 319,334 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.9K | 68,106 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.7K | 27,904 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $11.5K | 219,304 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.5K | 149,132 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.5K | 35,760 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.3K | 79,419 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 4,959 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 118,713 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.4K | 497,287 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.3K | 134,886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 57,160 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 71,426 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.9K | 233,174 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $9.9K | 101,085 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.9K | 54,382 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7K | 67,230 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 17,540 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.3K | 53,182 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.3K | 185,393 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.3K | 65,257 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $8.7K | 82,720 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.6K | 50,219 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.5K | 87,844 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0K | 16,220 | 0.0% |