Q2 2022 Holdings
Filed 2022-07-21 | 166 holdings | $12.3M | 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 | $2.9M | 26,888 | 23.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 3,429 | 13.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,247 | 12.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 59,659 | 8.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 24,624 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $991.0K | 31,481 | 8.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $983.0K | 3,492 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $868.0K | 4,487 | 7.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $752.0K | 1,606 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $363.0K | 4,388 | 2.9% |
| JP Morgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.3K | 505,412 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $15.5K | 346,510 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 55,304 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $7.9K | 55,018 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $7.7K | 173,537 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 53,334 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $6.2K | 36,561 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 139,043 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 59,428 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.2K | 19,762 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 83,858 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,606 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 77,435 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 44,820 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $3.0K | 67,066 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $2.7K | 17,414 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,189 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5K | 48,494 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 7,186 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 19,126 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.3K | 20,201 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 32,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,961 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,472 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 13,740 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.6K | 7,675 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,883 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,622 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 2,231 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 10,324 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 11,258 | 0.0% |
| United Parcel Service Inc B(UPS) | CL B | 911312106 | $1.4K | 7,807 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.4K | 5,758 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $1.4K | 19,746 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 19,335 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 19,836 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 17,388 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 17,738 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,135 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,401 | 0.0% |