Q2 2022 Holdings
Filed 2022-07-13 | 389 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 2,820 | 21.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2M | 11,755 | 20.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $815.0K | 5,321 | 13.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $658.0K | 5,822 | 10.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $581.0K | 13,619 | 9.3% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $420.0K | 1,491 | 6.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $300.0K | 2,195 | 4.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $262.0K | 2,897 | 4.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $154.0K | 1,716 | 2.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $152.0K | 1,600 | 2.4% |
| Darling Ingredients, Inc(DAR) | COMMON STOCK | 237266101 | $112.0K | 1,870 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $33.0K | 91 | 0.5% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $12.1K | 194,066 | 0.2% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $5.9K | 53,284 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $5.3K | 126,821 | 0.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $5.2K | 22,950 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $5.1K | 13,359 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $5.0K | 65 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 18,916 | 0.1% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $4.4K | 87,130 | 0.1% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUND/STO | 922908652 | $4.2K | 31,773 | 0.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $3.7K | 39,820 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $3.1K | 33,561 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | MUTUAL FUNDS/MU | 464288414 | $2.8K | 26,431 | 0.0% |
| Ishares Commodities Select(COMT) | MUTUAL FUND/STO | 46431W853 | $2.3K | 55,320 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.1K | 7,478 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.0K | 14,860 | 0.0% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $2.0K | 60,275 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.9K | 35,728 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 19,298 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.6K | 750 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.5K | 8,715 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4K | 65,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.4K | 11,991 | 0.0% |
| Ishares North American(IGV) | MUTUAL FUND/STO | 464287515 | $1.3K | 5,007 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $1.3K | 14,140 | 0.0% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $1.3K | 12,926 | 0.0% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $1.3K | 10,165 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 30,494 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2K | 15,421 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.2K | 5,484 | 0.0% |
| Ishares Short Treasury Bond(SHV) | MUTUAL FUND/GOV | 464288679 | $1.1K | 9,816 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.1K | 9,931 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.1K | 5,588 | 0.0% |
| Invesco Currencyshares(FXF) | MUTUAL FUND/STO | 46138R108 | $1.0K | 11,125 | 0.0% |
| Spdr Bloomberg Barclays(BIL) | MUTUAL FUND/GOV | 78468R663 | $996 | 10,890 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $994 | 6,864 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $987 | 12,811 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $952 | 3,488 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $940 | 18,518 | 0.0% |