Q2 2022 Holdings
Filed 2022-08-01 | 271 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 73,608 | 44.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 10,548 | 29.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $964.0K | 16,125 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $919.0K | 2,510 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $784.0K | 5,116 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $550.0K | 5,784 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $345.0K | 3,846 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $184.0K | 1,346 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $150.0K | 4,750 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.0K | 1,100 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $97.0K | 500 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.0K | 1,487 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.0K | 700 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.0K | 327,504 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.3K | 302,060 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1K | 71,346 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.4K | 212,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 68,690 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 4,083 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5K | 207,722 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 32,984 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 136,226 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7K | 37,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 55,525 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,273 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.5K | 11,182 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5K | 52,270 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0K | 39,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 28,223 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 25,430 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 72,816 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 75,690 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,197 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 11,301 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 44,963 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9K | 41,065 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 25,831 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 22,368 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 14,103 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 48,649 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 29,841 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4K | 20,430 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 43,430 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.2K | 41,230 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 35,154 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 11,292 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 62,120 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 70,477 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 60,372 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 38,280 | 0.0% |