Q2 2022 Holdings
Filed 2022-08-09 | 239 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 25,774 | 22.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,099 | 19.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3M | 126,444 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 43,141 | 10.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.2M | 37,133 | 7.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 6,694 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,466 | 6.3% |
| Anterix Inc(ATEX) | COM | 03676C100 | $364.0K | 8,875 | 2.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $311.0K | 31,519 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $224.0K | 6,270 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.6K | 459,308 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.3K | 252,666 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $26.9K | 659,765 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8K | 195,985 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.3K | 446,037 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 74,978 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.5K | 88,988 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.5K | 159,258 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.9K | 129,327 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.5K | 266,970 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 72,320 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.4K | 85,680 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 82,217 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.2K | 189,607 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.1K | 58,912 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9K | 218,473 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7K | 58,506 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 53,571 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $9.3K | 243,829 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $9.2K | 372,987 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2K | 90,572 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.9K | 53,065 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.3K | 340,291 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 15,724 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 3,687 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 162,098 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 70,084 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 47,163 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 184,986 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $7.5K | 305,184 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4K | 51,583 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.3K | 72,427 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 26,489 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 16,699 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.1K | 101,338 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.8K | 107,100 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7K | 132,427 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 125,631 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.4K | 82,340 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.0K | 53,038 | 0.0% |