Q2 2022 Holdings
Filed 2022-07-21 | 166 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 53,334 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $7.7K | 173,537 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $7.9K | 55,018 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $10.4K | 55,304 | 0.1% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $15.5K | 346,510 | 0.1% |
| JP Morgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.3K | 505,412 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $363.0K | 4,388 | 2.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $752.0K | 1,606 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $868.0K | 4,487 | 7.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $983.0K | 3,492 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $991.0K | 31,481 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.0M | 24,624 | 8.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 59,659 | 8.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,247 | 12.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 3,429 | 13.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9M | 26,888 | 23.1% |