Q2 2022 Holdings
Filed 2022-07-19 | 250 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,715 | 21.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,995 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,840 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $905.0K | 2,521 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $852.0K | 4,500 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $750.0K | 4,897 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $700.0K | 4,072 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $600.0K | 3,566 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.0K | 10,141 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $372.0K | 2,744 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $242.0K | 517 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.0K | 895 | 2.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $24.8K | 503,540 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 71,820 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 35,557 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.2K | 258,167 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.3K | 110,102 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,960 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.7K | 49,576 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5K | 41,296 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.0K | 42,016 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 19,927 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,921 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,386 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 25,527 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,632 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 5,372 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3K | 38,755 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 3,961 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 13,923 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,307 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,978 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 7,949 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,118 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 59,294 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,309 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 6,875 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 17,790 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 16,366 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,158 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,886 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,616 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 5,222 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,584 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 15,265 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 5,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 8,771 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 7,373 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.3K | 25,790 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,066 | 0.0% |