Q2 2022 Holdings
Filed 2022-08-09 | 443 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | COMMON STOCK | 023135106 | $5.8M | 55,041 | 40.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 21,268 | 22.3% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $2.1M | 15,199 | 14.3% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.3M | 2,643 | 8.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $961.0K | 2,625 | 6.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $276.0K | 1,351 | 1.9% |
| Charles River(CRL) | COMMON STOCK | 159864107 | $118.0K | 552 | 0.8% |
| Crown Castle(CCI) | COMMON STOCK | 22822V101 | $106.0K | 630 | 0.7% |
| ARK Innovation(ARKK) | ETF | 00214Q104 | $103.0K | 2,573 | 0.7% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $70.0K | 1,631 | 0.5% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $65.0K | 681 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $50.0K | 552 | 0.3% |
| Ishares Msci(USMV) | ETF | 46429B697 | $25.2K | 359,162 | 0.2% |
| Vaneck Morningstar(MOAT) | ETF | 92189F643 | $23.3K | 365,266 | 0.2% |
| Vanguard Mega(MGK) | ETF | 921910816 | $21.0K | 115,448 | 0.1% |
| Schwab US(SCHD) | ETF | 808524797 | $19.1K | 266,197 | 0.1% |
| Janus Detroit(JSMD) | ETF | 47103U209 | $17.5K | 344,436 | 0.1% |
| Janus Detroit(JAAA) | ETF | 47103U845 | $13.5K | 274,456 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $12.0K | 48,402 | 0.1% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $11.3K | 26,244 | 0.1% |
| Invesco Total(GTO) | ETF | 46090A804 | $10.7K | 221,222 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.6K | 37,392 | 0.1% |
| DNP Select(DNP) | ETF | 23325P104 | $9.0K | 827 | 0.1% |
| Pimco Ehnanced(MINT) | ETF | 72201R833 | $7.7K | 77,989 | 0.1% |
| Vanguard High(VYM) | ETF | 921946406 | $6.3K | 61,953 | 0.0% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $6.3K | 141,656 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.5K | 104,942 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.5K | 44,936 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.2K | 36,056 | 0.0% |
| First Trust(FDL) | ETF | 336917109 | $5.2K | 147,430 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $5.1K | 67,434 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.0K | 36,922 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $5.0K | 79,526 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $4.8K | 33,714 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.7K | 62,140 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.7K | 28,426 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $4.6K | 16,973 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $4.4K | 31,228 | 0.0% |
| ELI Lilly(LLY) | COMMON STOCK | 532457108 | $4.4K | 13,567 | 0.0% |
| Merck & Company(MRK) | COMMON STOCK | 58933Y105 | $3.7K | 40,498 | 0.0% |
| Litman Gregory(DBMF) | ETF | 53700T827 | $3.7K | 113,103 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $3.6K | 42,456 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $3.4K | 15,229 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $3.3K | 36,618 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $3.1K | 17,459 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $3.0K | 20,523 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.0K | 9,421 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.9K | 14,676 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.7K | 4,452 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.6K | 15,242 | 0.0% |