Q2 2022 Holdings
Filed 2022-08-11 | 53 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,680 | 41.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 20,230 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $846.0K | 1,765 | 18.8% |
| Boeing Co(BA) | COM | 097023105 | $563.0K | 4,121 | 12.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.6K | 93,736 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.0K | 243,509 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3K | 3,321 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 84,351 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,691 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 278,510 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 20,040 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 21,215 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 11,438 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.6K | 107,452 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.6K | 51,196 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 17,900 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 54,963 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 53,002 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7K | 52,302 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 49,904 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 5,298 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5K | 5,269 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,782 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,783 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 17,148 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 761 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 8,679 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,634 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.3K | 6,897 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 26,636 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,457 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,188 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $984 | 33,864 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $956 | 2,534 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $857 | 27,248 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $758 | 15,057 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $728 | 2,533 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $722 | 11,339 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $712 | 15,527 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $551 | 11,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $500 | 3,454 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $461 | 2,028 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $422 | 4,928 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $330 | 2,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $321 | 8,578 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $305 | 5,366 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $299 | 3,165 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $282 | 4,459 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $280 | 9,871 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $244 | 162 | 0.0% |