Q2 2022 Holdings
Filed 2026-08-11 | 101 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.1M | 100,997 | 7.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 1,147 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 18,104 | 3.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 33,251 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 4,192 | 3.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 49,743 | 2.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 19,846 | 2.4% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.5M | 23,069 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,084 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 39,990 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 5,372 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 25,980 | 2.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 118,669 | 1.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.2M | 13,367 | 1.9% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2M | 24,854 | 1.9% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.1M | 40,276 | 1.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 33,738 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 10,442 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $950.6K | 10,448 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $898.8K | 28,579 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $885.1K | 12,356 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $860.3K | 1,795 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $828.7K | 6,840 | 1.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $795.4K | 17,072 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $784.7K | 14,967 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $781.0K | 7,496 | 1.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $776.8K | 8,051 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $774.1K | 4,571 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $729.3K | 10,335 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $724.5K | 4,644 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $712.5K | 4,756 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $700.6K | 3,947 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $647.3K | 9,591 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $636.1K | 15,590 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $555.7K | 41,906 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $554.9K | 4,288 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $540.5K | 10,337 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $528.0K | 30,470 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $512.8K | 4,554 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $494.7K | 2,004 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $471.3K | 15,140 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $462.0K | 9,276 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $451.9K | 8,168 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $439.0K | 6,126 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $433.8K | 12,668 | 0.7% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $426.6K | 24,129 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $422.3K | 4,557 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $411.2K | 4,801 | 0.6% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $408.3K | 1,884 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.2K | 3,561 | 0.6% |