Q2 2022 Holdings
Filed 2022-08-11 | 155 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.2M | 48,531 | 50.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.7M | 38,928 | 16.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $961.0K | 6,278 | 9.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $748.0K | 1,562 | 7.3% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $520.0K | 1,423 | 5.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $333.0K | 155 | 3.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $312.0K | 4,091 | 3.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $302.0K | 1,797 | 2.9% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $30.9K | 163,982 | 0.3% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $22.7K | 271,448 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $15.8K | 115,369 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $15.5K | 130,784 | 0.2% |
| Vanguard Growth Index Fund(VUG) | GROWTH ETF | 922908736 | $14.2K | 63,744 | 0.1% |
| Spire Inc COM(SR) | COM | 84857L101 | $12.4K | 167,013 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9K | 202,838 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $9.2K | 42,179 | 0.1% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $9.0K | 68,422 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $8.1K | 29,325 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.9K | 30,868 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $5.5K | 115,630 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 18,317 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.3K | 11,416 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 38,819 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 22,614 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 39,000 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.4K | 152,059 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.3K | 18,489 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 61,620 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.9K | 10,720 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.8K | 8,504 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.7K | 29,674 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.7K | 10,813 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,683 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.6K | 5,032 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,135 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.4K | 16,695 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.4K | 5,478 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.4K | 9,675 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.2K | 10,570 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $2.2K | 18,512 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.1K | 19,386 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.1K | 9,477 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.0K | 9,568 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.0K | 11,629 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $2.0K | 15,771 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.0K | 4,127 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.9K | 27,559 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 812 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.7K | 22,255 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,471 | 0.0% |