Q2 2022 Holdings
Filed 2022-07-08 | 56 holdings | $754.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $466.0K | 6,093 | 61.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $211.0K | 1,984 | 28.0% |
| Okta Inc(OKTA)A | CL A | 679295105 | $9.5K | 105,387 | 1.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $8.9K | 47,218 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.4K | 28,927 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.1K | 55,515 | 6.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $5.9K | 101,263 | 5.2% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 19,462 | 5.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 69,843 | 4.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 32,747 | 4.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 65,980 | 4.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 36,169 | 4.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 23,003 | 4.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 18,168 | 4.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.5K | 18,513 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 20,978 | 3.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.2K | 50,724 | 3.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,814 | 3.7% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $4.0K | 14,236 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.8K | 8,361 | 3.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 31,061 | 3.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.5K | 25,455 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 36,325 | 2.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $3.2K | 8,522 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.1K | 23,104 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 61,462 | 2.8% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $2.9K | 53,754 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.9K | 22,487 | 2.6% |
| Kellogg Co(KEL) | COM | 487836108 | $2.6K | 36,488 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.5K | 9,242 | 0.3% |
| Vanguard World FD(ESGV)A | ESG US STK ETF | 921910733 | $2.2K | 33,718 | 0.3% |
| Ishares TR(DVY)A | SELECT DIVID ETF | 464287168 | $2.2K | 18,606 | 0.3% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $2.0K | 26,247 | 0.3% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $1.7K | 18,731 | 0.2% |
| JPMorgan Chase & Co(AMJEUR)A | ALERIAN ML ETN | 46625H365 | $1.7K | 88,787 | 0.2% |
| Vanguard World FDS(VDE)A | ENERGY ETF | 92204A306 | $1.6K | 16,003 | 0.2% |
| Innovator Etfs TR(BAPR)A | US EQT BUFR APR | 45782C888 | $1.5K | 50,400 | 0.2% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $1.3K | 4,950 | 0.2% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $1.3K | 30,000 | 0.2% |
| Innovator Etfs TR(KAPR)A | US SML CP PWR ET | 45782C342 | $1.3K | 53,731 | 0.2% |
| Dimensional ETF Trust(DFAU)A | US CORE EQT MKT | 25434V104 | $1.2K | 45,346 | 0.2% |
| Innovator Etfs TR(BFEB)A | US EQTY BUFR FEB | 45782C433 | $1.2K | 40,900 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 55,667 | 1.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.1K | 10,665 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $1.0K | 12,223 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.0K | 1,946 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $940 | 2,479 | 0.1% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $803 | 25,957 | 0.1% |
| Ishares TR(IBB)A | ISHARES BIOTECH | 464287556 | $781 | 6,640 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $754 | 4,248 | 0.1% |