Q2 2022 Holdings
Filed 2022-07-22 | 164 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 205,582 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 111,744 | 25.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 24,011 | 16.8% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 4,967 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 134,798 | 8.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $344.0K | 6,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $218.0K | 2,429 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.1K | 68,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 111,994 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.9K | 411,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8K | 211,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $23.5K | 176,410 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.3K | 459,744 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.6K | 366,523 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.5K | 227,754 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.5K | 140,487 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.5K | 254,621 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.3K | 90,676 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 141,279 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $19.2K | 158,046 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $19.2K | 469,844 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.1K | 195,748 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $18.9K | 184,840 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4K | 114,251 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4K | 180,727 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.0K | 182,380 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $17.9K | 265,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 208,789 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.0K | 625,666 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.5K | 73,082 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.5K | 214,924 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.8K | 155,887 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9K | 6,805 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.8K | 211,380 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $14.5K | 11,950 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1K | 152,764 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.2K | 127,534 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $13.0K | 137,665 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.6K | 251,862 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3K | 39,042 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.2K | 67,034 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0K | 243,874 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.7K | 232,337 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.1K | 102,530 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 77,252 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.8K | 135,238 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.8K | 209,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 37,156 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.7K | 127,725 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 190,261 | 0.0% |