Q2 2022 Holdings
Filed 2022-08-10 | 212 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 76,258 | 26.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 17,140 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 24,598 | 12.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 33,407 | 12.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 50,262 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 36,656 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,614 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 24,277 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $563.0K | 15,776 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $411.0K | 2,126 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $404.0K | 2,958 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $239.0K | 654 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 197,875 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.8K | 122,627 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.8K | 395,848 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0K | 47,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 69,341 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.0K | 231,716 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.8K | 196,504 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $12.6K | 194,624 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $12.5K | 258,325 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.4K | 62,801 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 4,737 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.9K | 50,497 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.2K | 19,017 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.9K | 32,101 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 159,643 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 167,483 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 41,830 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 58,323 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5K | 32,787 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9K | 24,654 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 18,331 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 56,081 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.3K | 22,018 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 9,374 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 28,788 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.8K | 155,249 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 19,419 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 31,496 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.3K | 32,871 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.3K | 37,735 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 55,345 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 32,394 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $4.0K | 34,019 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 25,052 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 96,276 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 41,132 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,724 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 16,353 | 0.0% |