Q2 2022 Holdings
Filed 2022-07-15 | 226 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 48,886 | 43.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 83,376 | 29.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $869.0K | 5,669 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $501.0K | 1,045 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $352.0K | 2,090 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $341.0K | 9,573 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $274.0K | 749 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 3,042 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $233.0K | 1,000 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.6K | 123,393 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.6K | 372,102 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $16.2K | 135,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 115,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 58,703 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2K | 224,835 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6K | 4,406 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.4K | 29,263 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 44,712 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 31,787 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 20,961 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 60,914 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5K | 69,506 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 63,022 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 46,837 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 13,199 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.7K | 46,204 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 19,981 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 21,240 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 6,713 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.0K | 63,290 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8K | 75,178 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 25,305 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 48,912 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 73,319 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 30,454 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 7,110 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 30,351 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 42,567 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 101,637 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 11,175 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 62,897 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 29,281 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 49,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 35,410 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 18,649 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 50,897 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 10,785 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 10,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,822 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 14,916 | 0.0% |