Q2 2022 Holdings
Filed 2022-08-10 | 135 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,748 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,791 | 24.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $702.0K | 1,464 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $482.0K | 11,311 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $441.0K | 1,205 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $288.0K | 3,761 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $202.0K | 1,201 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $170.8K | 490,263 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $104.0K | 274,424 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $60.4K | 416,293 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.9K | 129,069 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.1K | 74,176 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.9K | 86,278 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.0K | 50,902 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 43,446 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.9K | 53,727 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5K | 56,257 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5K | 11,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 11,342 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 956 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,260 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.5K | 134,862 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,616 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 655 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.4K | 26,003 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,987 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.0K | 15,045 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 3,236 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $910 | 6,003 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $900 | 1,753 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $865 | 5,366 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $851 | 1,980 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $848 | 3,107 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $844 | 1,737 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $832 | 4,992 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $821 | 5,537 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $778 | 19,072 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $763 | 2,175 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $756 | 6,961 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $744 | 5,598 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $726 | 2,238 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $718 | 40,023 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $710 | 13,984 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $675 | 1,003 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $638 | 1,174 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $634 | 6,905 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $620 | 2,232 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $605 | 2,260 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $588 | 18,756 | 0.0% |