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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 23,547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 58,015 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 21,210 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1K | 21,429 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,052 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 35,126 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 20,305 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 35,589 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 120,819 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 17,833 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 41,683 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 66,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 42,347 | 0.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $107.0K | 10,813 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 617 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $311.0K | 1,810 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $786.0K | 8,749 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $831.0K | 6,080 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,080 | 14.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 59,855 | 14.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 73,527 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 21,962 | 26.5% |