Q2 2022 Holdings
Filed 2022-07-28 | 76 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson(BDX) | COM | 075887109 | $201 | 815 | 0.0% |
| iShares Trust(DVY) | SELECT DIVID ETF | 464287168 | $205 | 1,742 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $206 | 12,267 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $211 | 888 | 0.0% |
| Pimco ETF Tr(BOND) | ACTIVE BD ETF | 72201R775 | $233 | 2,450 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $245 | 2,400 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $245 | 655 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $255 | 3,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $263 | 1,900 | 0.0% |
| iShares Trust(IEFA) | CORE MSCI EAFE | 46432F842 | $302 | 5,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $304 | 1,712 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $307 | 597 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $334 | 3,076 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $343 | 1,610 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $365 | 4,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $389 | 6,050 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $390 | 1,979 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $413 | 4,375 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $423 | 16,765 | 0.0% |
| JPMorgan Chase & Co | COM | 46615H100 | $431 | 3,825 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $452 | 3,150 | 0.0% |
| GlaxoSmithKline plc ADR | SPONSORED ADR | 37733W105 | $533 | 12,250 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $541 | 48,620 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $559 | 15,638 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $622 | 3,733 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $682 | 2,498 | 0.0% |
| iShares Trust(ACWX) | MSCI ACWI EX US | 464288240 | $866 | 19,245 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $870 | 16,640 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $891 | 8,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $899 | 3,500 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $994 | 9,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,928 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.1K | 17,820 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.1K | 30,180 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,180 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.3K | 4,055 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3K | 21,452 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 10,499 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.4K | 39,970 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $1.4K | 16,235 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 6,846 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,342 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.7K | 17,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 11,321 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.7K | 34,414 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.8K | 14,254 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.0K | 24,085 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.1K | 18,600 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.1K | 6,365 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.1K | 1,187 | 0.0% |