Q2 2022 Holdings
Filed 2022-08-12 | 111 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | Equity | 023135106 | $3.6M | 34,284 | 46.5% |
| Conocophillips(COP) | Equity | 20825C104 | $1.1M | 12,350 | 14.2% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $888.0K | 5,797 | 11.3% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $709.0K | 16,639 | 9.0% |
| Constellation Brand(STZ) | Equity | 21036P108 | $551.0K | 2,362 | 7.0% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $417.0K | 1,138 | 5.3% |
| Charter Communicatn(CHTR) | Equity | 16119P108 | $342.0K | 731 | 4.4% |
| Apple Inc(AAPL) | Equity | 037833100 | $9.7K | 70,848 | 0.1% |
| ClearShares Ultra-Short Maturity ETF(OPER) | Equity | 26922A453 | $9.5K | 94,597 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $8.8K | 34,430 | 0.1% |
| iShares Russell 2500 ETF(SMMD) | Equity | 46435G268 | $7.8K | 150,433 | 0.1% |
| Pgim Ultra Short Bond ETF(PULS) | Equity | 69344A107 | $7.3K | 148,505 | 0.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | Equity | 464287473 | $7.1K | 69,651 | 0.1% |
| Ishares 1-3 Year Treasry(SHY) | Equity | 464287457 | $6.5K | 78,156 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Equity | 46434G103 | $4.9K | 100,024 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $4.3K | 32,240 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $3.8K | 31,479 | 0.0% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $3.7K | 1,678 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.6K | 20,191 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Equity | 46432F842 | $3.5K | 60,265 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $2.9K | 9,277 | 0.0% |
| Unitedhealth Grp Inc(UNH) | Equity | 91324P102 | $2.9K | 5,649 | 0.0% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $2.7K | 53,262 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $2.7K | 9,070 | 0.0% |
| Raytheon Technologies Ord(RTX) | Equity | 75513E101 | $2.7K | 27,834 | 0.0% |
| A T & T Inc(T) | Equity | 00206R102 | $2.7K | 127,593 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $2.6K | 9,624 | 0.0% |
| iShares Russell 3000(IWV) | Equity | 464287689 | $2.6K | 11,958 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Equity | 46625H100 | $2.5K | 21,942 | 0.0% |
| Danaher Corp(DHR) | Equity | 235851102 | $2.4K | 9,449 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $2.4K | 25,950 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $2.3K | 15,650 | 0.0% |
| Amer Electric Pwr Co(AEP) | Equity | 025537101 | $2.1K | 22,175 | 0.0% |
| Chevron Corporation(CVX) | Equity | 166764100 | $2.1K | 14,512 | 0.0% |
| Ibm Corp(IBM) | Equity | 459200101 | $2.0K | 14,057 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $1.8K | 4,266 | 0.0% |
| Broadcom Ltd(AVGO) | Equity | 11135F101 | $1.8K | 3,763 | 0.0% |
| Thermo Fisher Scntfc(TMO) | Equity | 883556102 | $1.8K | 3,290 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $1.8K | 7,321 | 0.0% |
| Accenture Plc(ACN) | Equity | G1151C101 | $1.7K | 6,019 | 0.0% |
| Public Storage(PSA) | Equity | 74460D109 | $1.6K | 5,239 | 0.0% |
| Dow Inc(DOW) | Equity | 260557103 | $1.6K | 31,557 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Equity | 81369Y308 | $1.6K | 22,399 | 0.0% |
| Hp Inc.(HPQ) | Equity | 40434L105 | $1.6K | 49,067 | 0.0% |
| Waste Management Inc(WM) | Equity | 94106L109 | $1.5K | 9,973 | 0.0% |
| United Parcel Srvc(UPS) | Equity | 911312106 | $1.5K | 7,956 | 0.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $1.4K | 8,932 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $1.3K | 19,906 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $1.2K | 7,674 | 0.0% |
| Mc Donalds Corp(MCD) | Equity | 580135101 | $1.2K | 4,754 | 0.0% |