Q2 2022 Holdings
Filed 2022-07-27 | 256 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2M | 171,074 | 40.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 319,619 | 30.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 36,689 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 20,556 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 28,158 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $979.0K | 4,201 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 602 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $286.0K | 7,000 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $285.0K | 3,152 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $260.0K | 7,248 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 7,450 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $234.0K | 500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2K | 374,525 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6K | 162,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.9K | 97,299 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.4K | 233,635 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.1K | 38,901 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.6K | 135,397 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 110,012 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.8K | 83,083 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6K | 165,296 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 208,299 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $17.6K | 36,538 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5K | 8,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.9K | 101,298 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.5K | 289,750 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $16.3K | 71,734 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2K | 31,581 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9K | 227,885 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1K | 104,856 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.7K | 6,709 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 142,153 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4K | 76,856 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.1K | 96,188 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9K | 242,260 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9K | 201,611 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.7K | 49,331 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $11.2K | 228,367 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1K | 63,543 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1K | 247,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.8K | 228,253 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8K | 116,363 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.6K | 67,230 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 114,235 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 52,353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 37,402 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8K | 240,675 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.7K | 53,242 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 64,191 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 167,045 | 0.0% |