Q2 2022 Holdings
Filed 2022-07-26 | 135 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.9M | 17,676 | 42.7% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $827.0K | 5,400 | 18.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $541.0K | 6,025 | 12.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $520.0K | 12,202 | 11.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $492.0K | 1,027 | 11.2% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $32.8K | 86,467 | 0.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $12.6K | 136,473 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $11.1K | 48,860 | 0.3% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $5.7K | 45,064 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $4.7K | 34,589 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.6K | 14,133 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Fixed Income ETF | 46429B747 | $3.0K | 29,243 | 0.1% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $2.9K | 22,320 | 0.1% |
| Ishares DOW Jones International Select(IDV) | Exchange Traded Fund | 464288448 | $2.9K | 105,184 | 0.1% |
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $2.5K | 1,137 | 0.1% |
| Financial Select Sector Spdr(XLF) | Exchange Traded Fund | 81369Y605 | $2.2K | 70,834 | 0.1% |
| Consumer Discretionary Select Sect Spdr(XLY) | Exchange Traded Fund | 81369Y407 | $2.0K | 14,188 | 0.0% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $1.6K | 34,590 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $1.5K | 17,422 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $1.4K | 19,419 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 6,701 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.1K | 2,113 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.1K | 4,102 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $983 | 8,089 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $970 | 11,594 | 0.0% |
| iSHARES Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $967 | 14,456 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $889 | 5,511 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $881 | 4,477 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $869 | 5,734 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $807 | 1,199 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $792 | 1,543 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $771 | 4,627 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $767 | 1,589 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $762 | 6,769 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $731 | 5,048 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $717 | 6,600 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $701 | 2,500 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $623 | 6,840 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Exchange Traded Fund | 81369Y886 | $587 | 8,370 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $576 | 6,211 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $569 | 495 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $564 | 2,643 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $563 | 2,221 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $533 | 17,133 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $523 | 5,541 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $495 | 3,878 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $489 | 8,308 | 0.0% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $488 | 3,190 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $488 | 1,005 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $485 | 3,436 | 0.0% |