Q2 2022 Holdings
Filed 2022-07-13 | 216 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 46,262 | 22.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 13,543 | 20.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 15,013 | 17.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 50,245 | 17.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 14,351 | 7.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 11,284 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,764 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $588.0K | 6,548 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 5,199 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.2K | 133,797 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 31,261 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 71,231 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 36,095 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.2K | 34,008 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 147,043 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 40,570 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 132,530 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.6K | 20,384 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5K | 164,756 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 50,425 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 39,783 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 36,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 65,261 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.4K | 86,050 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 17,156 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 9,947 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 9,194 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 27,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,849 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 49,231 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 31,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 22,188 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 112,070 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 21,670 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.9K | 41,315 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 21,788 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.7K | 31,503 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 14,614 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 41,344 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,125 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 35,760 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0K | 20,962 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 19,927 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.5K | 17,856 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5,669 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.4K | 21,182 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3K | 9,970 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3K | 10,069 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 11,661 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2K | 3,342 | 0.0% |