Q2 2022 Holdings
Filed 2022-07-26 | 200 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $2.4M | 26,753 | 27.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.0M | 18,515 | 22.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 7,522 | 13.3% |
| Boeing Co COM(BA) | COM | 097023105 | $696.0K | 5,091 | 8.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $563.0K | 13,206 | 6.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $514.0K | 2,990 | 5.9% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $423.0K | 1,156 | 4.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $380.0K | 793 | 4.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $277.0K | 2,439 | 3.2% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $21.8K | 100,334 | 0.3% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $17.4K | 92,178 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.5K | 41,032 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $10.1K | 193,596 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $7.6K | 56,485 | 0.1% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9K | 49,580 | 0.1% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $5.9K | 16,823 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - August(FAUG) | VEST US BUFFER | 33740F862 | $5.8K | 166,739 | 0.1% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.6K | 110,776 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.1K | 37,508 | 0.1% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $5.0K | 53,313 | 0.1% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.9K | 204,391 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.8K | 42,117 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $4.7K | 16,779 | 0.1% |
| FT Cboe Vest U.S. Equity Buffer ETF - February(FFEB) | US EQT BUFFER | 33740F763 | $4.6K | 134,813 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 48,837 | 0.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.3K | 15,600 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $4.0K | 19,111 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.9K | 16,002 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.6K | 23,648 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.6K | 46,667 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.5K | 6,834 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.5K | 24,048 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $3.3K | 10,272 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $3.3K | 29,973 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.1K | 9,463 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $3.0K | 8,058 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.0K | 54,586 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0K | 16,879 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.0K | 34,451 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $2.9K | 31,848 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.9K | 25,392 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.8K | 11,372 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.6K | 12,669 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 1,214 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $2.5K | 21,093 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.3K | 3,806 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $2.2K | 35,758 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.2K | 14,303 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 33,104 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 906 | 0.0% |