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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.5K | 144,740 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.9K | 52,289 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.4K | 659,505 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.6K | 220,596 | 0.9% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $49.1K | 781,980 | 1.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $50.8K | 562,702 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 1,578 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,282 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $224.0K | 104 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $335.0K | 714 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 791 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $396.0K | 1,082 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 2,591 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $901.0K | 21,121 | 20.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,868 | 23.4% |