Q2 2022 Holdings
Filed 2022-08-09 | 76 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $5.2M | 30,872 | 39.2% |
| Cisco(CSCO) | COM | 17275R102 | $4.7M | 109,284 | 35.2% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.4M | 24,703 | 10.7% |
| Amazon(AMZN) | COM | 023135106 | $1.4M | 13,068 | 10.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $259.0K | 540 | 2.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $199.0K | 11,225 | 1.5% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $9.9K | 137,539 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.4K | 14,816 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $6.3K | 46,026 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 27,830 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $5.5K | 25,374 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.3K | 58,493 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.3K | 100,764 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.0K | 80,502 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.7K | 122,852 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.6K | 122,851 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $4.5K | 157,841 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.4K | 87,069 | 0.0% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $4.3K | 42,415 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 48,424 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.0K | 94,823 | 0.0% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,706 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 39,851 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.6K | 32,408 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $3.6K | 78,675 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $3.5K | 50,011 | 0.0% |
| Houlihan Lokey(HLI) | CL A | 441593100 | $3.4K | 42,869 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $2.9K | 10,273 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.5K | 7,847 | 0.0% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,097 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 18,864 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 7,369 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,645 | 0.0% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,333 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.3K | 38,551 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2K | 8,233 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.1K | 5,384 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $762 | 4,037 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $597 | 20,632 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $545 | 13,907 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $510 | 9,135 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $493 | 3,489 | 0.0% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $440 | 3,037 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $439 | 1,112 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $408 | 6,048 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $401 | 30,274 | 0.0% |
| Kraneshares Bosera Msci China A 50 Connect Index ETF(KBA) | BOSERA MSCI CHIN | 500767405 | $382 | 9,852 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $375 | 6,687 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $363 | 2,799 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $358 | 1,452 | 0.0% |