Q2 2022 Holdings
Filed 2022-08-11 | 321 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $351 | 3,525 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $412 | 6,670 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $427 | 9,310 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $449 | 9,491 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $504 | 6,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $535 | 7,667 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $546 | 53,045 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $562 | 8,037 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $757 | 5,227 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $878 | 4,462 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $993 | 85,670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,400 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 22,075 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,560 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 529 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2K | 32,750 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 16,600 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.4K | 31,695 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,222 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0K | 41,200 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 12,944 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.1K | 34,951 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8K | 101,480 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 24,802 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1K | 62,350 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,300 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4K | 166,505 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.6K | 123,465 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 19,274 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 44,916 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.3K | 48,145 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 14,538 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 141,416 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 118,167 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.0K | 174,690 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.3K | 135,874 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4K | 161,845 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.5K | 59,916 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7K | 44,330 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0K | 57,679 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1K | 111,067 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.5K | 48,598 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 144,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 27,695 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 78,422 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.7K | 65,228 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 45,022 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1K | 105,647 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 226,820 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.5K | 150,939 | 0.1% |