Q2 2022 Holdings
Filed 2022-08-15 | 98 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 31,996 | 48.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,043 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,687 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,175 | 11.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $401.0K | 11,251 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $349.0K | 1,804 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $284.0K | 4,964 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $262.0K | 2,921 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.0K | 118,159 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 57,486 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 59,395 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.7K | 104,796 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.5K | 23,083 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 34,628 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.8K | 84,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 19,045 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 51,243 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 35,776 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 12,795 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 55,430 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7K | 104,158 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 18,266 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,858 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 27,496 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 22,696 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,083 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 17,775 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,524 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.0K | 32,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,887 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 25,976 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 9,587 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,059 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9K | 14,874 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 13,488 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 49,903 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7K | 20,443 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 7,305 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 17,568 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,097 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 47,768 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,052 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,790 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,411 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.4K | 3,879 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 7,595 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,379 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 11,443 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,405 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 4,679 | 0.0% |