Q2 2022 Holdings
Filed 2022-08-15 | 526 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 80,771 | 40.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,980 | 16.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,845 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $995.0K | 6,497 | 11.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $403.0K | 9,218 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.0K | 1,119 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $76.0K | 557 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0K | 550 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.0K | 221 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.0K | 269 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 425 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $36.0K | 500 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0K | 155 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.0K | 498 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $27.0K | 212 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.0K | 650 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $15.0K | 1,766 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.1K | 128,999 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $13.0K | 227 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 146,278 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,558 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.9K | 162,270 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 27,725 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 19,876 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 72,940 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.4K | 100,545 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.7K | 114,045 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 29,463 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.4K | 134,059 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 117,837 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 21,944 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 52,475 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 230,828 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 91,978 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 56,941 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.3K | 38,593 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.3K | 34,688 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 131,779 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 51,394 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.8K | 74,079 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.7K | 20,610 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 38,659 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 28,008 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 24,684 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $3.5K | 56,999 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 26,181 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.3K | 64,230 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 52,658 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 46,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,445 | 0.0% |