Q2 2022 Holdings
Filed 2022-08-09 | 123 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,962 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 73,527 | 24.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 59,855 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,080 | 14.3% |
| Boeing Co(BA) | COM | 097023105 | $831.0K | 6,080 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $786.0K | 8,749 | 6.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $311.0K | 1,810 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 617 | 2.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $107.0K | 10,813 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 42,347 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,357 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,683 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,884 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 17,833 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 120,819 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 35,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 20,305 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 35,126 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,052 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 21,429 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 21,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 58,015 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 23,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,716 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 17,323 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9K | 6,817 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 73,433 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,648 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 13,121 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 26,727 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 75,240 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 9,925 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.2K | 25,444 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.1K | 23,333 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,904 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,774 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 22,984 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 11,931 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,315 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,418 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 16,028 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.4K | 19,020 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 9,243 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,469 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.3K | 13,887 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 9,040 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2K | 16,325 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $1.2K | 1,408,345 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 9,235 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 6,844 | 0.0% |