Q2 2022 Holdings
Filed 2022-07-27 | 64 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 30,053 | 77.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $405.0K | 2,403 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $306.0K | 1,579 | 7.5% |
| Cigna Corp New(CI) | COM | 125523100 | $51.4K | 195,017 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $47.0K | 986,268 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5K | 323,911 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.7K | 266,678 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $6.7K | 257,972 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9K | 60,577 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.8K | 205,877 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $4.7K | 103,771 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.7K | 150,021 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 29,963 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 9,296 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,406 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 27,167 | 0.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $2.5K | 131,208 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,845 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.8K | 35,172 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4K | 17,131 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.2K | 999 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 9,512 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $1.2K | 15,422 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 6,322 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $972 | 8,192 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $971 | 806 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $893 | 3,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $857 | 5,142 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $842 | 1,640 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $840 | 5,091 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $815 | 13,845 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $773 | 1,224 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $714 | 3,400 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $705 | 3,973 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $635 | 1,817 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $631 | 10,056 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $556 | 2,001 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $548 | 2,231 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $536 | 2,840 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $511 | 2,395 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $493 | 6,967 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $489 | 827 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $484 | 2,136 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $461 | 2,380 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454 | 5,298 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $442 | 3,444 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $415 | 6,594 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $395 | 3,355 | 0.0% |