Q2 2022 Holdings
Filed 2022-07-29 | 170 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 59,253 | 42.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,517 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $616.0K | 4,025 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 613 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $292.0K | 799 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $245.0K | 1,453 | 4.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $200.0K | 3,493 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2K | 48,000 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.2K | 121,727 | 0.2% |
| Innovator Etfs TR(BJUN) | US EQTY BUFR JUN | 45782C755 | $9.4K | 316,040 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.1K | 72,119 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 27,253 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 35,905 | 0.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $6.4K | 280,862 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4K | 52,772 | 0.1% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $4.2K | 169,696 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 19,980 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.7K | 178,500 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7K | 179,572 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5K | 60,281 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 23,021 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0K | 68,018 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 17,030 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 39,745 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,518 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4K | 51,852 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 20,121 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 19,264 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,318 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 20,857 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0K | 4,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,232 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.7K | 8,867 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.7K | 40,157 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 5,730 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,166 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 26,320 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 32,360 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 11,257 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 34,603 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,764 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 12,122 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 8,941 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,573 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 19,214 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 29,243 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.5K | 40,180 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.5K | 45,291 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 18,524 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.5K | 13,231 | 0.0% |