Q2 2022 Holdings
Filed 2022-08-09 | 115 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $5.7M | 134,538 | 66.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.2M | 2,439 | 13.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $819.0K | 8,611 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $625.0K | 4,081 | 9.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $427.0K | 3,885 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.0K | 3,696 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316.0K | 4,137 | 4.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $307.0K | 8,853 | 3.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $212.0K | 911 | 2.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $208.0K | 6,156 | 2.4% |
| Southern Co(SO)A | COM | 842587107 | $7.3K | 102,430 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $7.2K | 29,085 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $7.0K | 87,604 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.7K | 46,571 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.7K | 40,114 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $6.4K | 34,798 | 0.1% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $6.1K | 47,503 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $5.8K | 114,242 | 0.1% |
| Realty Income Corp(O)A | COM | 756109104 | $5.6K | 81,348 | 0.1% |
| Phillips 66(PSX)A | COM | 718546104 | $5.5K | 67,198 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $4.9K | 27,787 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $4.8K | 60,019 | 0.1% |
| Stag Indl Inc(STAG)A | COM | 85254J102 | $4.4K | 142,297 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $4.3K | 47,691 | 0.0% |
| Ishares TRA | IBONDS DEC22 ETF | 46434VBA7 | $4.3K | 169,920 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $4.2K | 23,290 | 0.0% |
| Ishares TR(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $4.2K | 169,920 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $4.1K | 34,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $3.8K | 160,520 | 0.0% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $3.8K | 160,520 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $3.7K | 44,227 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.6K | 27,885 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $3.2K | 34,063 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $3.1K | 18,125 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.0K | 11,800 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.9K | 10,550 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.8K | 167,315 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $2.7K | 13,565 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.6K | 23,872 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.4K | 4,015 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.4K | 21,614 | 0.1% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $2.4K | 129,816 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.3K | 13,077 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.3K | 57,935 | 0.1% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.2K | 9,021 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $2.1K | 38,818 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.1K | 27,822 | 0.1% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $2.0K | 18,038 | 0.1% |
| Ishares TRA | IBONDS DEC23 ETF | 46434VAX8 | $2.0K | 77,935 | 0.1% |