Q2 2022 Holdings
Filed 2022-07-22 | 372 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 257,991 | 42.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.3M | 22,764 | 32.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,520 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,912 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $990.0K | 10,948 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $458.0K | 12,822 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.0K | 649 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 3,133 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 137,307 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.1K | 163,092 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.8K | 175,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 187,809 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.4K | 47,596 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 53,556 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.1K | 238,303 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.8K | 80,163 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7K | 84,682 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 93,796 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.9K | 174,873 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.1K | 189,383 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.1K | 315,983 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6K | 101,033 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.3K | 58,625 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1K | 29,091 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 82,821 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.6K | 22,317 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $13.3K | 229,061 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 92,425 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8K | 46,703 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.6K | 63,906 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.4K | 81,247 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.3K | 116,789 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3K | 112,833 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.2K | 70,761 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 98,237 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.7K | 368,437 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.6K | 22,243 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.2K | 204,326 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.7K | 210,567 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.1K | 80,410 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $9.1K | 188,777 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0K | 95,584 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.8K | 104,524 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7K | 155,735 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.6K | 117,461 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.1K | 165,849 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.0K | 113,717 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.6K | 59,979 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 97,384 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $7.4K | 216,833 | 0.0% |