Q2 2022 Holdings
Filed 2022-07-25 | 88 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 36,175 | 43.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,424 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 36,874 | 17.7% |
| Boeing Co(BA) | COM | 097023105 | $498.0K | 3,643 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $479.0K | 5,033 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $285.0K | 1,862 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5K | 43,566 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.3K | 61,914 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5K | 128,983 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.5K | 26,368 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,623 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9K | 77,134 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,927 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,075 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3K | 55,734 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,833 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 28,113 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 46,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 36,326 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 14,441 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 34,564 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23,844 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,414 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,406 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 52,072 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,802 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,803 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 19,464 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,527 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,960 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 11,016 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 28,827 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 459 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 47,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $873 | 13,876 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $848 | 10,013 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $825 | 9,038 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $794 | 8,043 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $788 | 1,534 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $777 | 6,685 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $760 | 9,296 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $753 | 8,266 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $736 | 3,904 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $732 | 1,507 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $684 | 61,416 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $682 | 8,516 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $652 | 2,642 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $643 | 3,944 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $632 | 5,484 | 0.0% |