Q2 2022 Holdings
Filed 2022-07-19 | 315 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Com | 023135106 | $14.9M | 140,211 | 29.9% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $12.3M | 287,336 | 24.6% |
| Coupang Inc(CPNG) | Com | 22266T109 | $9.6M | 753,876 | 19.3% |
| Adobe Inc(ADBE) | Com | 00724F101 | $5.7M | 15,690 | 11.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.8M | 18,473 | 5.7% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.2M | 2,425 | 2.3% |
| DXC Technology Co(DXC) | Com | 23355L106 | $857.0K | 28,279 | 1.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $592.0K | 6,225 | 1.2% |
| Centene Corp(CNC) | Com | 15135B101 | $434.0K | 5,133 | 0.9% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $389.0K | 11,198 | 0.8% |
| Autozone Inc(AZO) | Com | 053332102 | $279.0K | 130 | 0.6% |
| Apple Inc(AAPL) | Com | 037833100 | $45.9K | 335,746 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $38.3K | 149,248 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $29.4K | 499,967 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $28.9K | 605,985 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $19.6K | 51,773 | 0.0% |
| Goldman Sachs Activebeta Intl Equity ETF(GSIE) | Com | 381430107 | $19.4K | 697,418 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $19.0K | 362,569 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $15.5K | 31,969 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $13.9K | 152,213 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | Com | 922908512 | $13.7K | 105,606 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $13.4K | 6,163 | 0.0% |
| Truist Financial Corp(TFC) | Com | 89832Q109 | $12.6K | 264,602 | 0.0% |
| Public Service Enterprise Group(PEG) | Com | 744573106 | $12.5K | 196,952 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $12.5K | 333,074 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $12.0K | 171,689 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $11.5K | 80,097 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $11.2K | 40,844 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | Com | 084670702 | $11.2K | 40,960 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $10.6K | 94,333 | 0.0% |
| Johnson & Johnson Co(JNJ) | Com | 478160104 | $10.5K | 58,915 | 0.0% |
| Visa Inc(V) | Com | 92826C839 | $10.2K | 51,787 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $9.9K | 40,242 | 0.0% |
| Federated Hermes Inc(FHI) | Com | 314211103 | $9.4K | 294,658 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $9.2K | 53,472 | 0.0% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $9.1K | 179,285 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $9.0K | 17,518 | 0.0% |
| Kroger Co(KR) | Com | 501044101 | $8.9K | 188,772 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $8.2K | 29,556 | 0.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $8.1K | 207,582 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $7.9K | 32,652 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | Com | 46434G863 | $7.9K | 243,618 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Com | 921908844 | $7.7K | 53,356 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $7.6K | 43,580 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $7.6K | 60,082 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $7.5K | 3,431 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $7.4K | 102,560 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $7.4K | 132,279 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $7.3K | 143,922 | 0.0% |
| Vanguard Industrials ETF(VIS) | Com | 92204A603 | $6.6K | 40,595 | 0.0% |