Q2 2022 Holdings
Filed 2022-08-15 | 81 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $3.2M | 30,553 | 20.1% |
| Adobe(ADBE) | COM | 00724F101 | $2.2M | 6,004 | 13.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.1M | 9,096 | 13.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 44,455 | 11.7% |
| Advanced Mico Devices(AMD) | COM | 007903107 | $1.4M | 18,880 | 8.9% |
| Charter(CHTR) | COM | 16119P108 | $1.1M | 2,356 | 6.8% |
| ConocoPhilips(COP) | COM | 20825C104 | $1.1M | 11,894 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $988.0K | 6,450 | 6.1% |
| Boeing(BA) | COM | 097023105 | $965.0K | 7,061 | 6.0% |
| Autozone(AZO) | COM | 053332102 | $559.0K | 260 | 3.5% |
| Costco(COST) | COM | 22160K105 | $240.0K | 500 | 1.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $184.0K | 5,499 | 1.1% |
| JP Morgan Ultra-Short Income ETF(JPST) | ExchangeTraded Fund | 46641Q837 | $9.1K | 181,366 | 0.1% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $5.0K | 48,903 | 0.0% |
| Alphabet Cl A | COM | 38259P508 | $4.9K | 2,227 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $4.8K | 43,975 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.7K | 34,322 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $4.6K | 90,943 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $4.5K | 35,788 | 0.0% |
| Ishares MBS ETF(MBB) | ExchangeTraded Fund | 464288588 | $4.4K | 45,571 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.4K | 17,006 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $3.9K | 35,123 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $3.4K | 6,707 | 0.0% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.4K | 32,271 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.1K | 15,601 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.0K | 14,031 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $3.0K | 28,375 | 0.0% |
| S&P 500 Spdr ETF(SPY) | ExchangeTraded Fund | 78462F103 | $2.8K | 7,482 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $2.7K | 4,429 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $2.7K | 13,710 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.7K | 15,399 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.6K | 11,599 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $2.6K | 4,414 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $2.6K | 5,344 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.5K | 22,168 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $2.5K | 14,512 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.4K | 37,409 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $2.4K | 14,048 | 0.0% |
| Marriott(MAR) | COM | 571903202 | $2.3K | 16,987 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.3K | 14,765 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.2K | 9,152 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $2.2K | 8,729 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.2K | 18,173 | 0.0% |
| Walty Disney Co(DIS) | COM | 254687106 | $2.2K | 23,323 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.2K | 31,494 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.2K | 17,427 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.2K | 4,011 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $2.2K | 55,235 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.2K | 12,453 | 0.0% |
| Booking Holdings | COM | 741503403 | $2.0K | 1,149 | 0.0% |