Q2 2022 Holdings
Filed 2022-07-28 | 166 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 150,688 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 91,590 | 30.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.2M | 30,669 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,717 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 9,347 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.0K | 11,535 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $368.0K | 4,810 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7K | 348,679 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.3K | 180,351 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $41.5K | 407,842 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.8K | 69,752 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $31.9K | 274,135 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.3K | 82,630 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5K | 104,363 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.1K | 12,914 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.1K | 80,367 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.7K | 151,686 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.6K | 146,776 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.4K | 96,059 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6K | 120,106 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.8K | 100,908 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $22.5K | 637,288 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.4K | 276,762 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 118,498 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.0K | 190,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $20.7K | 80,973 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $19.2K | 207,519 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $18.9K | 292,383 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.5K | 162,362 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.2K | 115,542 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $17.4K | 719,390 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 45,552 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.9K | 60,984 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5K | 66,869 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $16.1K | 403,496 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $15.0K | 38,015 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.9K | 453,068 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $14.6K | 57,259 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.6K | 50,716 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.2K | 309,553 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.1K | 66,135 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.7K | 97,285 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 78,077 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.7K | 76,944 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $12.0K | 169,127 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.3K | 117,789 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.8K | 74,656 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7K | 61,845 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $10.5K | 127,883 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.5K | 68,043 | 0.0% |