Q2 2022 Holdings
Filed 2022-07-21 | 113 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 30,880 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,545 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 49,545 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $672.0K | 1,402 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $203.0K | 555 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.0K | 70,126 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 55,386 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $13.3K | 48,781 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.9K | 118,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 93,225 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 67,251 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $11.1K | 46,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9K | 96,902 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.0K | 48,051 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 98,045 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.5K | 199,537 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4K | 80,751 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 178,401 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0K | 74,038 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 3,152 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 23,924 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 58,644 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 23,427 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.2K | 34,204 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.1K | 64,783 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 31,546 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 54,618 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 33,079 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 21,689 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 55,083 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 59,341 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 30,100 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2K | 62,125 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 17,554 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 14,141 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 9,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,518 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 23,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 33,777 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 17,378 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,380 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 30,462 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,806 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 44,307 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 26,076 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,640 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,482 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 17,940 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 39,105 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 6,177 | 0.0% |