Q2 2022 Holdings
Filed 2022-07-13 | 71 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $4.2K | 9,881 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.3K | 37,844 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.3K | 16,735 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | SPONSORED ADS | 088606108 | $4.8K | 85,838 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 19,939 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $4.9K | 66,131 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.9K | 17,944 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.1K | 28,741 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 29,223 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.8K | 67,567 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $5.8K | 26,227 | 0.1% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $6.8K | 99,092 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $8.4K | 26,038 | 0.1% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $9.2K | 24,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 101,967 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $14.6K | 101,509 | 0.2% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $435.0K | 929 | 6.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $554.0K | 3,614 | 8.4% |
| Boeing Co COM(BA) | COM | 097023105 | $618.0K | 4,519 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $984.0K | 2,052 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 90,651 | 58.5% |