Q2 2022 Holdings
Filed 2022-08-15 | 154 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 18,341 | 34.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,296 | 19.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,763 | 18.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $609.0K | 3,618 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $585.0K | 13,722 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 2,857 | 4.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.2K | 283,889 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 16,241 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,581 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 72,012 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,893 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,702 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 846 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,745 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 15,422 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,075 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 29,948 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,022 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3K | 62,157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,445 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 6,869 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,878 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,981 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,994 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,512 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 7,543 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 13,096 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 9,941 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $968 | 24,679 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $938 | 2,475 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $932 | 6,479 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $932 | 7,664 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $912 | 17,976 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $885 | 2,058 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $881 | 9,659 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $878 | 8,631 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $869 | 2,326 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $866 | 14,709 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $848 | 5,257 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $824 | 5,536 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $812 | 15,485 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $809 | 23,364 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $788 | 14,615 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $774 | 5,973 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $747 | 11,867 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $724 | 4,214 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $711 | 1,485 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $686 | 8,594 | 0.0% |