Q2 2022 Holdings
Filed 2022-08-01 | 540 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $875.0K | 11,457 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $400.0K | 2,623 | 17.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $399.0K | 4,733 | 17.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $351.0K | 3,800 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.0K | 2,234 | 4.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $46.0K | 1,280 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.0K | 628 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0K | 200 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $15.0K | 472 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 31,661 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 36,783 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.0K | 71,346 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,791 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3K | 46,181 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,030 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 44,197 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 19,629 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 842 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8K | 27,122 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,680 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 16,984 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,341 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.5K | 6,560 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5K | 2,958 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 5,663 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,666 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 7,328 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.3K | 14,273 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,389 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,951 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,527 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 10,495 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 8,337 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,410 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,107 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.1K | 5,531 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,656 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 5,087 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 10,527 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 7,078 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 13,135 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $983 | 10,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $943 | 5,719 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $925 | 4,728 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $924 | 6,644 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $922 | 5,420 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $913 | 5,492 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $912 | 11,109 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $895 | 4,114 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $875 | 5,360 | 0.0% |