Q2 2022 Holdings
Filed 2022-08-16 | 96 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.6M | 13,715 | 68.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,225 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.0K | 4,698 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $572.0K | 6,017 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 179,868 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 77,317 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 56,049 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 34,868 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6K | 23,849 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 15,798 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 12,907 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1K | 19,468 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,645 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 8,003 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 58,988 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 30,446 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 57,424 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0K | 9,109 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 11,412 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,614 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 13,269 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 12,769 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0K | 4,059 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 18,195 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,175 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 20,158 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 6,023 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,370 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 6,630 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,393 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 25,960 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 15,442 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 4,416 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,201 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $947 | 10,387 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $935 | 4,699 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $887 | 14,098 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $680 | 3,007 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $642 | 9,141 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $639 | 18,306 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $623 | 4,054 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $621 | 2,731 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $621 | 1,444 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $615 | 28,118 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $601 | 5,294 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $582 | 1,542 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $533 | 18,355 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $471 | 12,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $467 | 766 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $439 | 3,035 | 0.0% |