Q2 2022 Holdings
Filed 2022-08-08 | 212 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Water Resources ETF(PHO) | ETF - EQUITY SMALL CAP | 46137V142 | $7.2K | 156,448 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.2K | 45,962 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $8.2K | 49,340 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.5K | 31,070 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $8.8K | 714,762 | 0.1% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $11.4K | 99,971 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $12.9K | 50,235 | 0.2% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $17.1K | 291,369 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.6K | 165,398 | 0.3% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $23.5K | 199,408 | 0.3% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $29.4K | 378,650 | 0.4% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $53.8K | 705,102 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $94.9K | 503,097 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $213.0K | 913 | 2.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $229.0K | 478 | 2.8% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $365.0K | 8,563 | 4.5% |
| Amazon COM Inc.(AMZN) | COMMON STOCK | 023135106 | $484.0K | 4,960 | 6.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $684.0K | 12,629 | 8.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.4M | 15,895 | 17.7% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.8M | 55,778 | 21.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 16,120 | 30.6% |