Q2 2022 Holdings
Filed 2022-07-29 | 244 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 30,763 | 58.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 27,000 | 35.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $80.0K | 608 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.5K | 165,766 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $39.0K | 433 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6K | 77,955 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.4K | 160,572 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.3K | 218,002 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0K | 132,014 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 51,435 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.2K | 212,466 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.6K | 119,873 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.3K | 321,606 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 14,729 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.6K | 33,875 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 26,921 | 0.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.8K | 56,825 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8K | 13,904 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 47,686 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 43,475 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.1K | 22,085 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $5.9K | 178,872 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.8K | 105,501 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 17,708 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $5.6K | 64,353 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 65,134 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 27,558 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 12,291 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 30,184 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,345 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,240 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.8K | 52,155 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7K | 58,616 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.6K | 35,861 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $4.6K | 72,941 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 24,309 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 36,751 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.0K | 72,381 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.0K | 233 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 28,180 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.7K | 17,120 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 47,865 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 30,280 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 26,225 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9K | 40,299 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,128 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.4K | 26,924 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $2.4K | 31,365 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 15,304 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.3K | 29,783 | 0.0% |