Q2 2022 Holdings
Filed 2022-07-28 | 46 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 36,778 | 46.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,710 | 28.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,971 | 22.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $209.0K | 1,837 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 22,360 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.6K | 55,636 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,226 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,715 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 7,896 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 30,079 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 5,280 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.9K | 28,782 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $2.8K | 59,883 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 30,964 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,073 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 29,480 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 14,494 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 12,329 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.7K | 30,381 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 26,075 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,922 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.4K | 14,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,898 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.2K | 33,145 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 22,558 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.0K | 3,125 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $956 | 6,265 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $931 | 10,162 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $702 | 57,554 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $679 | 2,879 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $649 | 4,824 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $594 | 45,656 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $554 | 10,609 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $466 | 2,880 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $311 | 4,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $311 | 3,642 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $310 | 2,599 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $286 | 26,721 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259 | 2,298 | 0.0% |
| BlackRock Muniyield PA Qlty(MPA) | COM | 09255G107 | $234 | 18,480 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $226 | 25,378 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $225 | 2,000 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $225 | 2,471 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $210 | 2,939 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $203 | 5,160 | 0.0% |
| Yatsen Hldg LTD | ADS | 985194109 | $19 | 12,000 | 0.0% |