Q2 2022 Holdings
Filed 2022-08-12 | 197 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,558 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,524 | 20.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,900 | 14.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.8M | 40,141 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $872.0K | 20,447 | 7.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $475.0K | 13,800 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $389.0K | 1,669 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $387.0K | 2,000 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $325.0K | 9,121 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $307.0K | 4,640 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $298.0K | 1,770 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $296.0K | 808 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $188.0K | 5,975 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.6K | 172,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 75,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 38,886 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 91,741 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.7K | 52,947 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.0K | 79,348 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0K | 75,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 16,932 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 10,887 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,844 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.7K | 113,537 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 29,023 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,221 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 32,337 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,987 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 16,874 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.0K | 77,370 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.9K | 76,570 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.8K | 8,248 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 19,462 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7K | 16,289 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,240 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,637 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 9,238 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 713 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,951 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,933 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,640 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 9,020 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5K | 28,389 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 2,081 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 17,744 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,750 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,280 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 18,674 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 19,155 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,030 | 0.0% |