Q2 2022 Holdings
Filed 2022-08-04 | 148 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 17,982 | 43.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 135,405 | 28.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 21,656 | 18.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $799.0K | 2,182 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.0K | 4,879 | 2.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $330.0K | 6,069 | 1.6% |
| Kroger Co(KR) | COM | 501044101 | $16.5K | 347,829 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 70,882 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 36,538 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 17,014 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 42,625 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 26,257 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3K | 28,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 38,551 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 40,570 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.2K | 29,189 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 10,069 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.8K | 41,170 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 39,575 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 140,428 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 27,764 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 22,343 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8K | 24,479 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 10,969 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 31,036 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 41,253 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.4K | 257,514 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.4K | 24,440 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3K | 17,779 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,822 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.1K | 164,429 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $4.0K | 104,637 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 50,991 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 46,485 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.9K | 155,458 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 16,093 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 11,926 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.7K | 15,430 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 72,714 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.5K | 37,013 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.5K | 10,592 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.4K | 23,129 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.4K | 42,178 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $3.4K | 93,447 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.3K | 37,793 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.3K | 11,094 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 36,377 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $3.3K | 15,263 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $3.2K | 54,884 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 50,916 | 0.0% |