Q2 2022 Holdings
Filed 2022-08-15 | 115 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,868 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $901.0K | 21,121 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 2,591 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $396.0K | 1,082 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 791 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $335.0K | 714 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $224.0K | 104 | 5.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,282 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 1,578 | 4.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $50.8K | 562,702 | 1.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $49.1K | 781,980 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.6K | 220,596 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.4K | 659,505 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.9K | 52,289 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.5K | 144,740 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $21.0K | 515,694 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $16.4K | 678,539 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.6K | 263,615 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.2K | 51,830 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 31,313 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.3K | 87,085 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,777 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 10,910 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 89,047 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,170 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,660 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 7,593 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.7K | 12,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,682 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,410 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.3K | 5,268 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,788 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2K | 6,225 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.1K | 22,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,035 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 10,775 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $986 | 16,888 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $895 | 18,746 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $894 | 3,676 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $855 | 2,618 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $851 | 4,323 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $846 | 388 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $803 | 367 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $797 | 1,184 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $768 | 7,757 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $767 | 5,301 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $757 | 22,330 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $749 | 25,563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $670 | 4,019 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $668 | 2,060 | 0.0% |