Q2 2022 Holdings
Filed 2022-07-29 | 138 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,483 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,982 | 22.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,420 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,096 | 10.5% |
| Boeing Co(BA) | COM | 097023105 | $571.0K | 4,178 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $551.0K | 6,140 | 4.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $395.0K | 1,403 | 3.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $285.0K | 7,146 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $235.0K | 1,009 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $214.0K | 1,106 | 1.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $203.0K | 18,700 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 29,563 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,413 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,888 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 35,191 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 14,137 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 9,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,908 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 34,379 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,201 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5K | 5,122 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,801 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5,562 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 44,856 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 19,220 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,564 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 951 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 20,883 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,264 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 24,452 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.9K | 74,250 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 13,005 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 43,772 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 79,825 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,710 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 17,411 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.6K | 61,929 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,526 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 28,609 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 38,565 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 12,609 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 12,943 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 43,922 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,192 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 19,731 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.2K | 19,181 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 28,490 | 0.0% |