Q2 2022 Holdings
Filed 2022-08-01 | 109 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 62,410 | 40.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $607.0K | 1,267 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $553.0K | 1,510 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $385.0K | 2,288 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 2,506 | 5.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $365.0K | 9,164 | 5.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $345.0K | 19,530 | 5.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $336.0K | 7,140 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329.0K | 3,100 | 5.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $226.0K | 2,479 | 3.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $214.0K | 1,946 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 17,286 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,874 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 18,244 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,338 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 56,539 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,452 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 13,899 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 21,622 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 5,577 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,675 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 23,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,094 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5K | 11,589 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 31,361 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.4K | 48,517 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,177 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 14,424 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $2.1K | 13,209 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.0K | 14,289 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 10,666 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 19,629 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 48,498 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.6K | 35,473 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4K | 16,477 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,770 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,391 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,415 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,519 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $951 | 17,262 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $840 | 3,453 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $747 | 4,296 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $734 | 8,179 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $726 | 6,724 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $664 | 3,246 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $663 | 6,690 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $588 | 2,803 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $586 | 2,438 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $583 | 14,856 | 0.0% |