Q2 2022 Holdings
Filed 2022-07-27 | 176 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 28,825 | 32.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,248 | 19.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,639 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 24,452 | 11.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $596.0K | 2,559 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $429.0K | 4,700 | 4.6% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $231.0K | 6,491 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $219.0K | 598 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 93,050 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.7K | 328,649 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 35,406 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 39,052 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 30,983 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5K | 46,494 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 30,712 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2K | 102,792 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 22,894 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 12,244 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 51,541 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 65,967 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 15,027 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 72,690 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 18,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 71,381 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,337 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,540 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 29,821 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 4,955 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $2.7K | 88,611 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,352 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,732 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 19,737 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 10,833 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 29,749 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 39,739 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 17,629 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 25,453 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 27,255 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9K | 32,527 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,384 | 0.0% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $1.8K | 22,690 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,463 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,308 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,404 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 33,315 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,787 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 10,192 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 8,962 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,177 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,826 | 0.0% |