Q2 2022 Holdings
Filed 2022-07-25 | 128 holdings | $17.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 87,335 | 53.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,740 | 13.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 700 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 23,669 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $989.0K | 2,700 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.0K | 1,100 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $474.0K | 6,204 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $449.0K | 5,005 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $204.0K | 1,000 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.7K | 378,251 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 84,078 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.1K | 73,226 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4K | 8,885 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.6K | 94,338 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.2K | 71,818 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $13.4K | 327,843 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.8K | 144,282 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.9K | 60,388 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.5K | 89,839 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.2K | 214,132 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0K | 18,033 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.6K | 68,669 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5K | 147,146 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 62,740 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.2K | 45,735 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.1K | 131,449 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $10.0K | 105,733 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $9.6K | 307,692 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 4,313 | 0.1% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $9.3K | 215,113 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $9.3K | 319,657 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 99,737 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6K | 89,565 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 206,897 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 26,927 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 82,089 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 83,324 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.7K | 84,780 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 183,359 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6K | 95,605 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.2K | 25,786 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0K | 99,834 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9K | 38,742 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 55,115 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2K | 55,141 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7K | 14,383 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7K | 41,529 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1K | 55,858 | 0.0% |
| Roche Holding LTD Sp ADR(RHHBY) | ADR | 771195104 | $4.5K | 107,664 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.6K | 61,003 | 0.0% |