Q2 2022 Holdings
Filed 2022-07-22 | 109 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 42,340 | 46.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,399 | 24.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 6,461 | 15.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $689.0K | 4,727 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $352.0K | 8,259 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 485 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 35,618 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 65,201 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0K | 35,883 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $5.6K | 31,743 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 31,910 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.9K | 9,849 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 52,621 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $4.0K | 16,106 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $3.6K | 35,777 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 14,860 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,492 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,667 | 0.0% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.8K | 28,921 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 15,433 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,873 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 54,138 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 31,758 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,136 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 26,928 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 24,818 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,738 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7K | 10,336 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 8,439 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 24,470 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6K | 19,630 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,958 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 5,910 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 31,614 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,854 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.4K | 66,789 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 32,412 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,380 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.3K | 19,905 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 24,246 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,872 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,317 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 22,831 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,235 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,285 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,509 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $923 | 14,581 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $922 | 423 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $922 | 9,612 | 0.0% |