Q2 2022 Holdings
Filed 2022-08-09 | 120 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 6,935 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 65,322 | 22.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,704 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,414 | 15.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $968.0K | 9,110 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $278.0K | 2,034 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.7K | 116,830 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $11.4K | 544,797 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0K | 186,449 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.4K | 499,863 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $9.8K | 388,308 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 156,246 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.7K | 375,795 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 55,107 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 45,096 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 393,894 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6K | 28,623 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 45,916 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 35,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 25,222 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 15,993 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 18,178 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.9K | 42,463 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 60,185 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 28,744 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5K | 112,089 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 35,567 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4K | 41,938 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 12,689 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 23,193 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 29,923 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 13,963 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 15,030 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 30,016 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 13,872 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 22,103 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,772 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 9,546 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4K | 54,751 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4K | 15,192 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 16,425 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 29,433 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $2.2K | 26,291 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 6,893 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 928 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 9,663 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 9,788 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 7,990 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,049 | 0.0% |