Q2 2022 Holdings
Filed 2022-07-28 | 198 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.1M | 13,519 | 33.6% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.6M | 14,680 | 25.3% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $993.0K | 2,071 | 16.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $933.0K | 21,885 | 15.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $437.0K | 4,868 | 7.1% |
| Flexshares TR(QDF) | Exchange Traded Fund | 33939L860 | $20.4K | 401,689 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.9K | 72,303 | 0.2% |
| Flexshares TR(GUNR) | Exchange Traded Fund | 33939L407 | $8.8K | 221,052 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $7.4K | 28,676 | 0.1% |
| Flexshares TR(TDTT) | Fixed Income ETF | 33939L506 | $5.6K | 227,236 | 0.1% |
| Flexshares TR(TDTF) | Fixed Income ETF | 33939L605 | $4.9K | 192,764 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.4K | 51,216 | 0.1% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.6K | 24,882 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.6K | 1,638 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $3.2K | 8,585 | 0.1% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $2.8K | 11,117 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $2.6K | 15,159 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.6K | 15,336 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.6K | 22,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $2.5K | 9,328 | 0.0% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $2.5K | 24,223 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.5K | 22,630 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.4K | 46,440 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.4K | 13,634 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $2.4K | 16,520 | 0.0% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $2.4K | 25,509 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.1K | 970 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.9K | 7,613 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.9K | 18,365 | 0.0% |
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $1.7K | 8,594 | 0.0% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $1.5K | 6,704 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.5K | 9,133 | 0.0% |
| Sabine RTY TR(SBR) | Common Stock | 785688102 | $1.5K | 24,524 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.5K | 18,865 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $1.5K | 39,050 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.4K | 18,803 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.4K | 22,635 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.4K | 4,401 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.4K | 4,543 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.3K | 25,430 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $1.2K | 3,709 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.2K | 4,828 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.2K | 12,781 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.1K | 8,830 | 0.0% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $1.1K | 6,321 | 0.0% |
| Accenture PLC Ireland(ACN) | Int'l Common Stock | G1151C101 | $1.1K | 3,782 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $995 | 4,664 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $987 | 10,269 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $977 | 6,384 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $973 | 10,503 | 0.0% |