Q2 2022 Holdings
Filed 2022-08-10 | 266 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 93,150 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 32,980 | 14.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 37,589 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 67,287 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 6,985 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 22,450 | 7.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.5M | 15,946 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,952 | 4.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 10,909 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $830.0K | 6,068 | 2.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $645.0K | 14,739 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $476.0K | 2,461 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $465.0K | 2,281 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $270.0K | 3,537 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 2,613 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1K | 113,449 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9K | 189,686 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6K | 51,574 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4K | 87,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 57,293 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 69,985 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.6K | 183,127 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 112,084 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 98,207 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 116,378 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $8.7K | 117,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 3,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 58,718 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1K | 63,407 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 21,832 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 94,845 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.9K | 28,002 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 16,671 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 38,611 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.4K | 48,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 32,171 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 18,008 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6K | 89,096 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 1,983 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 24,397 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 52,936 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,161 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 14,132 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 82,204 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 37,554 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 14,926 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,384 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.1K | 36,087 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 28,081 | 0.0% |