Q2 2022 Holdings
Filed 2022-07-06 | 106 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 35,118 | 32.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,654 | 22.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,753 | 18.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,480 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $826.0K | 19,363 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.0K | 1,086 | 4.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $360.0K | 10,750 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 170,722 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $11.1K | 86,080 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 40,578 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $8.3K | 115,683 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.9K | 61,284 | 0.1% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.8K | 106,698 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 31,668 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 2,492 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 26,936 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.2K | 60,718 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 40,620 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 12,562 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.7K | 20,730 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.6K | 116,151 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 35,275 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 106,720 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 52,722 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 78,592 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 184,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 13,691 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $3.6K | 73,660 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.2K | 83,142 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 8,179 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.0K | 27,092 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 16,318 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 13,390 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 15,888 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.2K | 34,115 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $2.1K | 54,460 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 18,194 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.1K | 9,861 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 18,096 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 14,763 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.7K | 56,060 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 23,604 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,800 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 21,661 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 21,525 | 0.0% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $1.3K | 39,352 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 17,085 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,047 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 13,113 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $947 | 5,589 | 0.0% |