Q2 2022 Holdings
Filed 2022-08-10 | 210 holdings | $53.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 229,557 | 45.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 27,922 | 24.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 16,139 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 34,116 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 42,365 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $538.0K | 7,033 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $426.0K | 3,116 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $323.0K | 1,670 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 3,061 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.0K | 942 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $157.0K | 14,509 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $87.7K | 1,752,218 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.1K | 187,332 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $45.7K | 318,279 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3K | 324,148 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.3K | 181,720 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0K | 12,844 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.4K | 483,895 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.5K | 193,351 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3K | 85,428 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.1K | 193,979 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.0K | 286,822 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.0K | 126,020 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $20.7K | 81,689 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6K | 104,452 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 172,878 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.1K | 233,883 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.8K | 147,377 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.2K | 139,228 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.9K | 124,408 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.8K | 340,963 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.7K | 71,818 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $17.6K | 63,261 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.5K | 192,267 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.2K | 466,961 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.3K | 213,898 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $16.1K | 117,197 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.0K | 91,107 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.7K | 218,931 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.4K | 84,156 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.8K | 265,448 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.8K | 156,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.6K | 188,694 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3K | 281,093 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.5K | 39,943 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4K | 119,561 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.3K | 80,692 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.0K | 43,693 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 89,251 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.8K | 133,207 | 0.0% |