Q2 2022 Holdings
Filed 2022-08-02 | 140 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 19,362 | 41.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,972 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.0K | 1,312 | 8.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $493.0K | 13,816 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $462.0K | 10,755 | 6.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $426.0K | 7,950 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $347.0K | 945 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 2,109 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 81,255 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 19,611 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,465 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 37,489 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 9,350 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.9K | 20,892 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 6,553 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0K | 23,950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 24,092 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 832 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 798 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.7K | 12,671 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,330 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 5,576 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 25,133 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 11,104 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,686 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,514 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,329 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 12,484 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,061 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,385 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $977 | 8,704 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $964 | 55,888 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $946 | 16,648 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $919 | 12,825 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $901 | 33,047 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $880 | 14,717 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $877 | 6,106 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $854 | 5,306 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $845 | 7,130 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $836 | 3,298 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $829 | 6,105 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $797 | 12,613 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $765 | 15,124 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $715 | 4,991 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $706 | 2,904 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $705 | 8,214 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $703 | 7,574 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $696 | 9,625 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $650 | 1,100 | 0.0% |