Q2 2022 Holdings
Filed 2022-07-06 | 421 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.5M | 33,020 | 45.0% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.9M | 12,636 | 24.8% |
| Boeing Company(BA) | COM | 097023105 | $976.0K | 7,138 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $570.0K | 13,379 | 7.3% |
| Crown Castle Intl Corp Common(CCI) | COM | 22822V101 | $106.0K | 630 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $85.0K | 492 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $84.0K | 435 | 1.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $67.0K | 1,688 | 0.9% |
| Costco Wholesale Corp Com(COST) | COM | 22160K105 | $58.0K | 120 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $48.0K | 535 | 0.6% |
| Burlington Store, Inc(BURL) | COM | 122017106 | $41.0K | 300 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $30.0K | 2,750 | 0.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $28.0K | 250 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $21.0K | 233 | 0.3% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $12.6K | 33,346 | 0.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $9.3K | 68,088 | 0.1% |
| Adobe Systems Incorporated Delaware(ADBE) | COM | 00724F101 | $8.0K | 22 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 17,325 | 0.1% |
| Brighthouse Finl Inc Common(BHF) | COM | 10922N103 | $6.0K | 147 | 0.1% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 87,272 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $5.2K | 2,388 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.0K | 34,579 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 24,222 | 0.1% |
| Alaska Air Group Inc Corp Common(ALK) | COM | 011659109 | $4.0K | 100 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 73,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 14,051 | 0.0% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 53,782 | 0.0% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,170 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 28,119 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,023 | 0.0% |
| Vanguard Intermediate-Term Corp Bond Index Fund(VCIT) | INT-TERM CORP | 92206C870 | $3.0K | 36,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,333 | 0.0% |
| Proshares Investment Grade Interest Rate Hedged ETF(IGHG) | INVT INT RT HG | 74347B607 | $2.8K | 40,875 | 0.0% |
| Meta Platform, Inc.(META) | CL A | 30303M102 | $2.8K | 17,429 | 0.0% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 67,438 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7K | 18,412 | 0.0% |
| Flexshares Morningstar Global Natural Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.6K | 65,405 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.3K | 50,121 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.3K | 24,653 | 0.0% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 69,020 | 0.0% |
| Vanguard Short-Term Corp Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 29,334 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.2K | 12,781 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,270 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 34,881 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 24,009 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.2K | 12,361 | 0.0% |
| Vanguard Total International Stock Index ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 41,540 | 0.0% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $2.1K | 12,730 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.1K | 11,444 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.1K | 36,970 | 0.0% |