Q2 2022 Holdings
Filed 2022-07-07 | 149 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9M | 18,350 | 33.6% |
| Conocophillips(COP) | COM | 20825C104 | $581.0K | 6,469 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.0K | 1,176 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $475.0K | 3,100 | 8.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $328.0K | 4,286 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $265.0K | 1,936 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $255.0K | 5,985 | 4.4% |
| Constellation Brand Cl A(STZ) | COM | 21036P108 | $239.0K | 1,025 | 4.1% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $229.0K | 4,228 | 3.9% |
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $189.8K | 1,413,938 | 3.3% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $179.2K | 472,703 | 3.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $124.4K | 734,596 | 2.1% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $50.8K | 506,255 | 0.9% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $41.1K | 657,747 | 0.7% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $33.1K | 562,905 | 0.6% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $30.2K | 256,278 | 0.5% |
| Ishares Cohen Steers REIT(ICF) | COM | 464287564 | $22.4K | 368,225 | 0.4% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $20.7K | 507,684 | 0.4% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $12.4K | 134,108 | 0.2% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $11.5K | 167,607 | 0.2% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $11.4K | 285,411 | 0.2% |
| Vanguard High Div ETF(VYM) | COM | 921946406 | $11.2K | 110,125 | 0.2% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $10.6K | 123,367 | 0.2% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $9.9K | 28,486 | 0.2% |
| Vanguard REIT(VNQ) | COM | 922908553 | $9.4K | 102,908 | 0.2% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $8.9K | 148,353 | 0.2% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $8.3K | 137,406 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.8K | 56,847 | 0.1% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $7.7K | 56,295 | 0.1% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $7.7K | 45,764 | 0.1% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $6.6K | 134,964 | 0.1% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $5.7K | 28,736 | 0.1% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $4.7K | 113,711 | 0.1% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $4.7K | 20,726 | 0.1% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $3.8K | 79,526 | 0.1% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $3.7K | 9,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,208 | 0.1% |
| A F L A C Inc(AFL) | COM | 001055102 | $3.1K | 56,150 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $3.0K | 54,923 | 0.1% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $2.9K | 10,391 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.8K | 10,192 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.0K | 31,097 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.9K | 27,126 | 0.0% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $1.9K | 14,689 | 0.0% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $1.7K | 61,116 | 0.0% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $1.6K | 737 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 18,201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,584 | 0.0% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $1.4K | 641 | 0.0% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $1.4K | 42,164 | 0.0% |