Q2 2022 Holdings
Filed 2022-08-02 | 925 holdings | $274.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.8K | 186,548 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.1K | 149,657 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $24.9K | 247,288 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $25.2K | 128,006 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.4K | 282,515 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.6K | 194,427 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.6K | 153,892 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.9K | 274,660 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.5K | 260,720 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.0K | 320 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.6K | 803,505 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.7K | 470,981 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $27.8K | 255,485 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.8K | 479,871 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $28.2K | 58,887 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $28.6K | 258,749 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.1K | 740,591 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.7K | 121,909 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.0K | 117,279 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $30.2K | 950,499 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.8K | 493,313 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.8K | 177,424 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $30.9K | 107,427 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.2K | 108,479 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $32.3K | 102,537 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $32.6K | 358,666 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.9K | 541,819 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $34.1K | 233,143 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.0K | 357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.8K | 705,125 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.3K | 76,467 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $40.6K | 239,938 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.7K | 152,703 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $42.4K | 1,018,578 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.2K | 175,096 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.7K | 246,189 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.0K | 121,935 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.2K | 133,109 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.2K | 900,590 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.4K | 530,356 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 432 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $49.7K | 645,879 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $55.3K | 303,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $61.6K | 224,666 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $61.7K | 190,213 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $65.0K | 494 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $67.9K | 745,476 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.1K | 473,929 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.0K | 800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.8K | 682,428 | 0.0% |