Q2 2022 Holdings
Filed 2022-08-03 | 101 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,408 | 66.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $956.0K | 9,000 | 15.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $701.0K | 20,359 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $202.0K | 4,740 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 92,997 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 38,428 | 0.2% |
| Accenture PLC Fclass(ACN) | COM | G1151C101 | $8.9K | 32,092 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $7.6K | 14,832 | 0.1% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $7.4K | 45,345 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 41,579 | 0.1% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $7.0K | 98,189 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $6.7K | 70,142 | 0.1% |
| Novo-Nordisk A S Fsponso(NVO) | ADR | 670100205 | $6.0K | 53,589 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 34,080 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.3K | 14,078 | 0.1% |
| Ishares Core S&P Mid Capetf IV(IJH) | ETF | 464287507 | $5.3K | 23,207 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.2K | 92,879 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 45,185 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.0K | 34,730 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 11,511 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $4.9K | 42,867 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 38,075 | 0.1% |
| Nike Inc Class(NKE) | COM | 654106103 | $4.8K | 46,805 | 0.1% |
| Ishares Core S&P Small Cap ET(IJR) | ETF | 464287804 | $4.7K | 50,796 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 43,193 | 0.1% |
| Vanguard Ftse Developed Mkts E(VEA) | ETF | 921943858 | $4.5K | 110,366 | 0.1% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $4.4K | 48,911 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 48,625 | 0.1% |
| Wisdomtree US Smallcap ETF(EES) | ETF | 97717W562 | $4.2K | 101,810 | 0.1% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $4.1K | 44,613 | 0.1% |
| Schwab US Large Cap Growth(SCHG) | ETF | 808524300 | $4.0K | 69,012 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $4.0K | 63,277 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.8K | 19,346 | 0.1% |
| Novartis AG Fsponso(NVSN) | ADR | 66987V109 | $3.7K | 43,913 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $3.7K | 40,266 | 0.1% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $3.4K | 30,278 | 0.1% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $3.3K | 90,297 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 21,582 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,463 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $3.0K | 77,918 | 0.0% |
| Alphabet Inc. Class(GOOG) | COM | 02079K107 | $2.9K | 1,315 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.6K | 107,883 | 0.0% |
| Spdr Fund Consumer Discre(XLY) | ETF | 81369Y407 | $2.4K | 17,711 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.3K | 16,335 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $2.3K | 90,564 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 59,304 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.2K | 7,336 | 0.0% |
| Regions Finl Co(RF) | COM | 7591EP100 | $2.0K | 107,003 | 0.0% |
| Unilever PLC Fsponso | ADR | 904767704 | $2.0K | 43,165 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.9K | 12,847 | 0.0% |