Q2 2022 Holdings
Filed 2022-08-15 | 106 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 28,797 | 50.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $447.0K | 2,648 | 7.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $429.0K | 4,650 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $427.0K | 2,786 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $396.0K | 2,895 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $375.0K | 10,058 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 701 | 5.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $213.0K | 1,423 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $200.0K | 2,621 | 3.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $124.0K | 14,349 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 48,112 | 0.1% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $6.6K | 283,241 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 11,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 15,282 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,434 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6K | 44,944 | 0.0% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $1.9K | 23,535 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.8K | 56,022 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,689 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.5K | 4,008 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 590 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 8,997 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 520 | 0.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $1.1K | 29,650 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,129 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $938 | 4,742 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $895 | 3,501 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $857 | 8,997 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $804 | 1,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $801 | 5,538 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $767 | 4,428 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $751 | 1,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $738 | 4,156 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $733 | 5,919 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $726 | 4,795 | 0.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $715 | 18,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $714 | 2,583 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $696 | 4,841 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $683 | 17,440 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $679 | 20,963 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $675 | 1,002 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $671 | 5,047 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $667 | 12,739 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $666 | 3,066 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $637 | 1,171 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $605 | 2,142 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $600 | 4,027 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $578 | 1,824 | 0.0% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $574 | 12,915 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $571 | 1,762 | 0.0% |