Q2 2022 Holdings
Filed 2022-07-13 | 203 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 148,519 | 44.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 51,842 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 73,117 | 8.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 36,287 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,871 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 10,353 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4M | 6,695 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $487.0K | 1,330 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $467.0K | 4,111 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5K | 303,246 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0K | 108,135 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0K | 109,202 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.4K | 7,981 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 118,228 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 90,626 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.2K | 63,840 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.1K | 62,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0K | 143,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 15,902 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 87,932 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 83,210 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 16,741 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.6K | 65,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 126,431 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2K | 84,749 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 41,997 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 37,666 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 43,290 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7K | 23,246 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 59,128 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 147,650 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 8,961 | 0.0% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $5.4K | 217,583 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.3K | 17,982 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 24,416 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3K | 35,018 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 53,380 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0K | 63,362 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 29,983 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 15,062 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5K | 44,465 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.3K | 69,216 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3K | 52,676 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 52,746 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 64,620 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 26,926 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.5K | 31,606 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $3.5K | 449,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,326 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,319 | 0.0% |