Q2 2022 Holdings
Filed 2022-07-19 | 137 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 188,181 | 92.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $49.1K | 1,082,783 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.3K | 106,689 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.6K | 156,063 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6K | 119,114 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $12.8K | 49,677 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 71,932 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6K | 5,477 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.4K | 38,860 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.3K | 18,774 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $12.1K | 174,171 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.0K | 88,744 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9K | 70,351 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 48,343 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $11.7K | 265,858 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.6K | 30,362 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $11.4K | 317,221 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $11.3K | 57,719 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 120,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 41,603 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0K | 103,100 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.7K | 27,231 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.5K | 5,981 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $10.4K | 164,669 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2K | 21,225 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.0K | 98,445 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.5K | 52,992 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.8K | 157,479 | 0.1% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $8.6K | 76,530 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 64,732 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2K | 88,784 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.1K | 96,805 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0K | 64,293 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.9K | 50,461 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 100,464 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7K | 203,206 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.6K | 75,445 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $7.5K | 122,980 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.5K | 51,347 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 12,119 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.4K | 155,536 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.4K | 125,499 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.4K | 42,671 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.3K | 58,477 | 0.1% |
| Cigna Corp New(CI) | COM | 125523100 | $7.1K | 26,287 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $6.9K | 73,099 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $6.7K | 128,507 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 161,451 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.3K | 35,668 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.2K | 125,816 | 0.1% |