Q2 2022 Holdings
Filed 2022-08-15 | 147 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 74,340 | 38.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 14,680 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 68,700 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,920 | 7.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $806.0K | 4,790 | 3.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $753.0K | 5,020 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $690.0K | 6,070 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.0K | 730 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.4K | 238,748 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.2K | 472,837 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.5K | 50,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 123,190 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 57,580 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.9K | 220,342 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 56,083 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 99,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 3,834 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 41,606 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 54,080 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.4K | 65,160 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 16,470 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4K | 39,810 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 83,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 52,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 111,320 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.6K | 106,430 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 18,810 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1K | 59,860 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 132,040 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 55,915 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5K | 2,561 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 205,671 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 45,370 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 108,180 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 143,160 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 97,620 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 11,073 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6K | 64,130 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 57,140 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 43,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 63,640 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 104,690 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.2K | 20,570 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0K | 34,520 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 29,189 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 64,420 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 32,210 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 27,810 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8K | 12,590 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 29,590 | 0.0% |