Q2 2022 Holdings
Filed 2022-08-05 | 86 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 30,795 | 40.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,522 | 32.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $691.0K | 1,887 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $686.0K | 5,014 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $628.0K | 14,732 | 7.8% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $10.9K | 270,225 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.0K | 225,666 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,515 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.8K | 63,873 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 20,352 | 0.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $4.6K | 89,832 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 70,279 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,903 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.8K | 31,614 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 28,898 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 74,833 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4K | 57,089 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 47,127 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 25,398 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 29,550 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 13,706 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 27,825 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.7K | 55,449 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 28,373 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 35,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,048 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,469 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,184 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0K | 27,697 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 7,989 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,213 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,389 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 27,110 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,219 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 9,799 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6K | 17,171 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,208 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 20,311 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 8,902 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 10,192 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 13,984 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 16,028 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.5K | 5,830 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 2,973 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 14,193 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 16,369 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,558 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 33,678 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,546 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 34,963 | 0.0% |