Q2 2022 Holdings
Filed 2022-08-04 | 36 holdings | $14.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-12-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.5M | 124,284 | 54.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 236,748 | 12.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 48,239 | 11.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $2.1M | 15,480 | 14.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 9,951 | 2.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $1.1M | 8,753 | 7.7% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $1.1M | 8,554 | 7.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $950.9K | 2,508 | 6.6% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $913.3K | 2,421 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $891.0K | 1,859 | 1.1% |
| Ishares TR(AOA)A | AGGRES ALLOC ETF | 464289859 | $748.8K | 12,503 | 5.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $731.3K | 1,086 | 5.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $703.6K | 3,730 | 4.9% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $677.7K | 12,488 | 4.7% |
| Ishares TR(AOR)A | GRWT ALLOCAT ETF | 464289867 | $549.0K | 11,438 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $519.0K | 7,056 | 0.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $466.6K | 1,817 | 3.2% |
| Ishares TR(AOM)A | MODERT ALLOC ETF | 464289875 | $454.9K | 11,676 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $404.0K | 2,351 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $398.0K | 5,200 | 0.5% |
| Ishares TR(IGM)A | EXPND TEC SC ETF | 464287549 | $387.1K | 1,315 | 2.7% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $387.0K | 2,815 | 2.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $353.2K | 4,124 | 2.4% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $264.5K | 1,169 | 1.8% |
| First TR Exchng Traded FD(LMBS)A | LOW OPPT EFT | 33739Q200 | $258.3K | 5,347 | 1.8% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $234.6K | 3,345 | 1.6% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $230.4K | 2,879 | 1.6% |
| Ishares TR Core S&P US GWT(IUSG)A | CORE S&P US GWT | 464287671 | $230.1K | 2,749 | 1.6% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $218.2K | 4,354 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.0K | 2,020 | 0.3% |
| Twist Bioscience Corp(TWST)A | COM | 90184D100 | $202.0K | 5,778 | 1.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $155.0K | 18,507 | 0.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $141.1K | 2,398 | 1.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $101.6K | 322 | 0.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $96.2K | 628 | 0.7% |
| AT&T Inc(T)A | COM | 00206R102 | $94.8K | 4,523 | 0.7% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $92.1K | 578 | 0.6% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $84.9K | 252 | 0.6% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $79.4K | 1,565 | 0.6% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $77.9K | 1,115 | 0.5% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $71.9K | 2,259 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $70.6K | 358 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $65.6K | 30 | 0.5% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $61.0K | 1,037 | 0.4% |
| Etfs Gold TR(SGOL)A | PHYSCL GOLD SHS | 00326A104 | $53.6K | 3,095 | 0.4% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $44.4K | 485 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $38.4K | 151,273 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $24.8K | 300,127 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $24.6K | 142,559 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.8K | 45,388 | 0.0% |