Q2 2022 Holdings
Filed 2022-08-04 | 85 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $32.3M | 304,360 | 94.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $396.0K | 2,896 | 1.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $321.0K | 3,573 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $238.0K | 1,557 | 0.7% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $223.0K | 466 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $107.0K | 416,507 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $105.3K | 770,422 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $52.6K | 24,025 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $36.7K | 16,824 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $30.5K | 171,882 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $29.0K | 97,492 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $27.0K | 211,474 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $26.7K | 1,274,186 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $23.9K | 826,404 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $23.9K | 309,926 | 0.1% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $22.9K | 86,906 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $19.3K | 204,950 | 0.1% |
| Target Corp COM(TGT) | Stock | 87612E106 | $17.6K | 124,766 | 0.1% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $16.9K | 190,337 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $16.6K | 423,492 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $15.7K | 1,173,116 | 0.0% |
| AT&T Inc COM(T)Call | Stock | 00206R102 | $13.8K | 660,000 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $11.4K | 70,648 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $9.1K | 65,704 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.4K | 44,042 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)Call | Stock | 02079K107 | $3.3K | 1,500 | 0.0% |
| Cigna Corp New COM(CI)Call | Stock | 125523100 | $2.6K | 10,000 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $1.8K | 72,178 | 0.0% |
| Fiserv Inc COM(FISV)Call | Stock | 337738108 | $1.8K | 20,000 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.1K | 43,644 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.1K | 1,782 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.0K | 7,942 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $927 | 3,381 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $762 | 2,792 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $711 | 4,088 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $674 | 2,405 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $662 | 4,570 | 0.0% |
| Microsoft Corp COM(MSFT)Call | Stock | 594918104 | $642 | 2,500 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $632 | 2,561 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $603 | 6,606 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $588 | 4,090 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $569 | 1,500 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $537 | 5,885 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $504 | 749 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $459 | 2,027 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $449 | 5,246 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $445 | 3,910 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $411 | 8,131 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $406 | 8,000 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $392 | 3,226 | 0.0% |