Q2 2022 Holdings
Filed 2022-07-07 | 822 holdings | $61.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco ETFs(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,255 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 18,265 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 31,254 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.4K | 20,510 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $2.5K | 39,821 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 26,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 36,178 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 18,047 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.6K | 14,915 | 0.0% |
| UTD Parcel Serv(UPS) | CL B | 911312106 | $2.6K | 14,336 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 69,967 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 27,282 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $2.8K | 17,940 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 37,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 75,460 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 22,217 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 30,708 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.9K | 5,959 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $2.9K | 51,721 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 139,229 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.0K | 18,244 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.2K | 11,451 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 14,956 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.2K | 4,769 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.3K | 35,034 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.3K | 13,093 | 0.0% |
| Vanguard Group Inc(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3K | 48,776 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.3K | 19,238 | 0.0% |
| iShares ETFs(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 51,882 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.4K | 43,544 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.6K | 33,235 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.6K | 92,161 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 29,813 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.7K | 7,625 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.8K | 49,531 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 67,812 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 8,439 | 0.0% |
| iShares ETFs(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 87,026 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 138,576 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 12,502 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 51,160 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.8K | 19,437 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 8,975 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $5.0K | 97,727 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.0K | 79,123 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 31,673 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.3K | 16,875 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $5.4K | 19,652 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.6K | 38,571 | 0.0% |
| iShares ETFs(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 60,570 | 0.0% |