Q2 2022 Holdings
Filed 2022-08-03 | 76 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 64,338 | 31.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 26,804 | 27.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 13,190 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $982.0K | 2,683 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $884.0K | 1,844 | 10.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $87.0K | 14,496 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.5K | 246,366 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.3K | 149,288 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6K | 209,484 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 24,304 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,974 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 90,474 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 23,404 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 30,937 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,468 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 62,876 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.1K | 9,659 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,403 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 41,979 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 37,218 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 75,279 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,568 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 30,102 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,129 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 15,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,911 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 36,765 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 12,273 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.1K | 72,894 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 925 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,301 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,356 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 15,369 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,869 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,006 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 25,237 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9K | 14,116 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,437 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 15,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 11,102 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,544 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,994 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 2,986 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,212 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 15,247 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 16,420 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 18,200 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 8,348 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 22,462 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.0K | 17,621 | 0.0% |