Q2 2022 Holdings
Filed 2022-08-15 | 159 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.5M | 13,638 | 34.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.3M | 28,293 | 22.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5M | 33,111 | 18.4% |
| Boeing Co COM(BA) | COM | 097023105 | $1.4M | 10,381 | 7.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $827.0K | 3,549 | 4.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $802.0K | 4,664 | 4.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $581.0K | 6,113 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 10,788 | 2.4% |
| Alps Trust ETF Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $426.0K | 12,368 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 92,548 | 0.1% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 53,963 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $8.8K | 34,212 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.0K | 133,327 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $6.9K | 25,217 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $6.2K | 34,298 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.8K | 34,887 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.7K | 32,287 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $5.3K | 40,355 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 2,323 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.9K | 34,492 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7K | 51,259 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $4.3K | 77,515 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 80,818 | 0.0% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 10,638 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $3.9K | 7,643 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.8K | 30,956 | 0.0% |
| S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $3.4K | 25,449 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $3.3K | 35,224 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $3.2K | 25,550 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 30,386 | 0.0% |
| Vanguard Information Technology Index Fund(VGT) | INF TECH ETF | 92204A702 | $3.0K | 9,264 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $2.8K | 17,842 | 0.0% |
| Powershares Global Water Portfolio Exchange-Traded FD(PHO) | WATER RES ETF | 46137V142 | $2.7K | 59,243 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.7K | 9,752 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.6K | 17,278 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $2.6K | 40,947 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,052 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3K | 62,754 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $2.3K | 29,781 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3K | 48,926 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $2.3K | 5,985 | 0.0% |
| First TR ISE WTR Index FD(FIW) | WTR ETF | 33733B100 | $2.3K | 31,276 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | HEALTH CAR ETF | 92204A504 | $2.2K | 9,502 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $2.1K | 68,871 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.1K | 8,424 | 0.0% |
| First Trust Global Tactical Commodity Strategy Fund(FTGC) | FST TR GLB FD | 33739H101 | $2.1K | 77,547 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.1K | 14,391 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.0K | 14,130 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.0K | 17,836 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 11,511 | 0.0% |