Q2 2022 Holdings
Filed 2022-08-03 | 179 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 23,061 | 34.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,954 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,179 | 15.3% |
| Corning Inc(GLW) | COM | 219350105 | $924.0K | 29,320 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $875.0K | 4,522 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $549.0K | 5,775 | 7.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.9K | 446,045 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 65,259 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 20,285 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.6K | 121,583 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 183,176 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 29,585 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 27,912 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 20,785 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 8,778 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 50,344 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,817 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 88,979 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 6,496 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 41,971 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 18,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,943 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9K | 59,284 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 34,333 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,917 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 5,953 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 14,839 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 33,968 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,321 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.6K | 17,797 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,278 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,841 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,523 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 10,278 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,582 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 13,101 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 18,637 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,589 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,510 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,772 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 9,233 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,617 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,426 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,497 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,418 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 6,919 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 15,887 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,272 | 0.0% |