Q2 2022 Holdings
Filed 2022-08-01 | 288 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $5.8M | 54,671 | 29.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 68,915 | 15.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 4,861 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,400 | 9.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,684 | 6.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,442 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 7,667 | 5.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $946.0K | 12,372 | 4.8% |
| Bridgebio Pharma Inc.(BBIO) | COM | 10806X102 | $473.0K | 52,087 | 2.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $453.0K | 1,943 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $388.0K | 4,324 | 2.0% |
| Consolidated Edison(ED) | COM | 209115104 | $295.0K | 3,099 | 1.5% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $70.0K | 12,903 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 211,182 | 0.1% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $23.2K | 228,047 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $23.0K | 60,985 | 0.1% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $22.0K | 196,986 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 84,279 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $19.5K | 110,504 | 0.1% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $17.2K | 240,087 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 92,190 | 0.1% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $13.9K | 73,785 | 0.1% |
| iShares Core S&P S/C ETF(IJR) | ETF | 464287804 | $12.4K | 134,149 | 0.1% |
| FlexShares iBoxx 3 Yr Target(TDTT) | ETF | 33939L506 | $11.3K | 453,727 | 0.1% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $11.1K | 39,512 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $10.6K | 38,728 | 0.1% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $10.3K | 27,085 | 0.1% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $10.1K | 202,915 | 0.1% |
| Vanguard Ftse Developed Mark(VEA) | ETF | 921943858 | $9.9K | 243,113 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $8.0K | 59,446 | 0.0% |
| Vanguard Short Term Corp Bon(VCSH) | ETF | 92206C409 | $7.7K | 100,534 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.6K | 3,465 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.5K | 52,459 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $7.1K | 22,960 | 0.0% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $6.9K | 30,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 117,767 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.8K | 63,234 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 44,213 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $5.3K | 31,306 | 0.0% |
| Blackrock Short Maturity Bon(NEAR) | ETF | 46431W507 | $4.9K | 99,509 | 0.0% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $4.9K | 11,812 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $4.8K | 15,172 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.7K | 49,917 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 27,737 | 0.0% |
| Nestle Sa(NSRGY) | ADR | 641069406 | $4.5K | 39,031 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.4K | 57,570 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 37,885 | 0.0% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $4.3K | 56,647 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.3K | 17,230 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.2K | 81,852 | 0.0% |