Q2 2022 Holdings
Filed 2022-08-04 | 295 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.9M | 175,519 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.6M | 411,959 | 25.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 11,495 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.2M | 11,406 | 6.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 37,215 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,113 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 17,590 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $831.0K | 23,300 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $789.0K | 42,000 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $690.0K | 9,018 | 1.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $675.0K | 8,105 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $637.0K | 7,096 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $597.0K | 4,001 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $551.0K | 4,028 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $432.0K | 2,233 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $313.0K | 8,722 | 0.4% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $297.0K | 12,309 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $278.0K | 36,940 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $269.0K | 5,527 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $250.0K | 2,811 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 2,197 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $43.7K | 319,467 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6K | 115,153 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.1K | 152,889 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.0K | 492,063 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.9K | 224,950 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.6K | 177,153 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $17.6K | 130,082 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $16.9K | 120,018 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.8K | 24,992 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.1K | 176,377 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.5K | 184,228 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.0K | 188,006 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8K | 59,978 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.3K | 110,236 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.8K | 325,245 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $12.1K | 96,111 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.2K | 55,232 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.8K | 98,596 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4K | 93,398 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9K | 81,709 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.6K | 84,601 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6K | 59,488 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 111,924 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.5K | 25,152 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.5K | 567,016 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.1K | 208,555 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 4,044 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.7K | 189,648 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.5K | 168,638 | 0.0% |