Q2 2022 Holdings
Filed 2022-07-06 | 286 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.6M | 882,787 | 47.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 86,187 | 16.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 90,031 | 12.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.5M | 119,581 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 10,726 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 18,832 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,605 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $973.0K | 20,000 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $571.0K | 16,013 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $458.0K | 2,368 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 4,585 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $349.0K | 11,080 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $343.0K | 1,450 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.0K | 4,181 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 1,596 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $215.0K | 100 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $187.8K | 4,601,856 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $123.0K | 11,375 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $107.4K | 785,681 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.7K | 345,176 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $71.5K | 2,703,759 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.6K | 167,842 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.2K | 298,908 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $44.3K | 497,858 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.5K | 71,377 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.1K | 1,034,571 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $36.7K | 150,671 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.5K | 297,689 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.5K | 15,314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.1K | 186,552 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $30.3K | 272,353 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.6K | 641,059 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.1K | 86,713 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.9K | 167,124 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.1K | 148,338 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.8K | 277,959 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.6K | 626,904 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5K | 124,300 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.4K | 405,005 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $24.4K | 389,394 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.3K | 167,951 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1K | 49,628 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $23.6K | 471,926 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.1K | 290,859 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $21.8K | 154,270 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $21.6K | 137,068 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.2K | 93,822 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.5K | 97,755 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.6K | 113,476 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.5K | 336,871 | 0.0% |