Q2 2022 Holdings
Filed 2022-08-15 | 155 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 84,495 | 42.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8M | 206,407 | 42.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $754.0K | 1,574 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $641.0K | 4,185 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $439.0K | 2,151 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 4,879 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $201.0K | 549 | 1.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $38.4K | 826,862 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $37.2K | 893,830 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $35.4K | 504,025 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.8K | 211,010 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.8K | 455,937 | 0.1% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $19.8K | 412,155 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.9K | 247,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 67,517 | 0.1% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $16.3K | 1,048,276 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.0K | 126,204 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3K | 179,143 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.2K | 105,842 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 85,533 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $12.7K | 207,564 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.7K | 124,745 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.6K | 74,746 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 26,852 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1K | 74,353 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.1K | 76,866 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 114,878 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5K | 86,733 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.4K | 198,699 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4K | 92,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 57,805 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $10.2K | 514,869 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.9K | 108,430 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.2K | 52,811 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.9K | 83,272 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.7K | 113,122 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 26,343 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 72,822 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 193,372 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 3,464 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5K | 33,961 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 12,120 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $7.1K | 162,670 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $7.0K | 419,809 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.7K | 81,494 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.6K | 208,293 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 91,225 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 127,535 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.0K | 20,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,274 | 0.0% |