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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $26.6K | 202,521 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $55.8K | 280,265 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $121.0K | 2,226 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $144.0K | 1,516 | 2.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $230.0K | 10,291 | 4.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $248.0K | 2,127 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $307.0K | 2,243 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $391.0K | 816 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $687.0K | 7,654 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787.0K | 7,413 | 13.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $827.0K | 41,415 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $830.0K | 19,465 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $911.0K | 5,950 | 16.0% |