Q2 2022 Holdings
Filed 2022-08-08 | 163 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $911.0K | 5,950 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $830.0K | 19,465 | 14.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $827.0K | 41,415 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787.0K | 7,413 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $687.0K | 7,654 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0K | 816 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $307.0K | 2,243 | 5.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $248.0K | 2,127 | 4.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $230.0K | 10,291 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $144.0K | 1,516 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $121.0K | 2,226 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $55.8K | 280,265 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $26.6K | 202,521 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 26,820 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 61,634 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.5K | 144,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 21,542 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.8K | 77,872 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 24,556 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 18,504 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 13,631 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,375 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 19,368 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 15,846 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 11,841 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 22,821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,333 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,239 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 33,411 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,754 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 23,573 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,065 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,011 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,237 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,008 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3K | 23,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,214 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,512 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 10,127 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 3,731 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,202 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.0K | 20,104 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,427 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $991 | 8,525 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $949 | 7,804 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $906 | 17,849 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $887 | 11,062 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $873 | 4,442 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $841 | 10,916 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $828 | 7,353 | 0.0% |