Q2 2022 Holdings
Filed 2022-07-18 | 161 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 35,255 | 28.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.4M | 2,941 | 26.4% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.1M | 10,190 | 20.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $467.0K | 3,048 | 8.7% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | EXCHANGE TRADED INDEX FUNDS | 233051853 | $250.0K | 7,965 | 4.7% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $215.0K | 1,900 | 4.0% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $208.0K | 2,725 | 3.9% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $11.5K | 87,496 | 0.2% |
| Invesco QQQ Unit Series 1(QQQ) | EXCHANGE TRADED INDEX FUNDS | 46090E103 | $10.6K | 37,820 | 0.2% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $8.4K | 71,378 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $8.3K | 60,899 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $7.0K | 20,224 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $5.7K | 25,429 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $5.5K | 21,285 | 0.1% |
| Flexshares Stoxx US ESG Impact Index(ESG) | EXCHANGE TRADED INDEX FUNDS | 33939L696 | $4.8K | 53,317 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | EXCHANGE TRADED INDEX FUNDS | 46137V357 | $4.5K | 33,770 | 0.1% |
| Ishares Floating Rate Bond(FLOT) | EXCHANGE TRADED BOND FUNDS | 46429B655 | $4.4K | 87,973 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $4.2K | 32,291 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $3.9K | 15,528 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $3.8K | 21,839 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED INDEX FUNDS | 46432F842 | $3.6K | 60,699 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $3.3K | 18,785 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.2K | 18,197 | 0.1% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $3.0K | 7,868 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.9K | 1,315 | 0.1% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $2.9K | 98,131 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.8K | 11,406 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $2.8K | 14,235 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.6K | 15,864 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED INDEX FUNDS | 464287200 | $2.6K | 6,769 | 0.0% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.5K | 17,059 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.4K | 16,981 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.4K | 15,195 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.4K | 21,197 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.4K | 13,573 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $2.2K | 10,226 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | EXCHANGE TRADED INDEX FUNDS | 922908611 | $2.2K | 14,884 | 0.0% |
| First TR Global Tactical CM(FTGC) | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 | $2.2K | 80,946 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 42,103 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.1K | 19,092 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $2.0K | 31,203 | 0.0% |
| Erie Indty Co CL A(ERIE) | COMMON STOCK | 29530P102 | $1.9K | 10,000 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COMMON STOCK | 595017104 | $1.9K | 32,875 | 0.0% |
| Ishares in Core Msci Emerging Mkts(IEMG) | EXCHANGE TRADED INDEX FUNDS | 46434G103 | $1.9K | 37,729 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.8K | 23,549 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED INDEX FUNDS | 922908751 | $1.8K | 10,009 | 0.0% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $1.8K | 23,341 | 0.0% |
| Dominion New RES Inc VA New(D) | COMMON STOCK | 25746U109 | $1.6K | 20,216 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.6K | 5,085 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.6K | 6,455 | 0.0% |