Q2 2022 Holdings
Filed 2022-07-12 | 185 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 65,714 | 35.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 76,850 | 28.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 9,930 | 16.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 4,586 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,825 | 4.6% |
| Byrna Technologies Inc(BYRN) | COM NEW | 12448X201 | $1.2M | 141,508 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $402.0K | 2,386 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $316.0K | 3,455 | 1.1% |
| Aridis Pharmaceuticals Inc(ARDS) | COM | 040334104 | $55.0K | 50,000 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.5K | 370,610 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 177,892 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.6K | 59,934 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7K | 50,239 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 51,834 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.7K | 160,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.5K | 16,484 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 3,569 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 27,912 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7K | 13,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 37,367 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 23,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 11,864 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 56,323 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 37,728 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8K | 22,794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 26,415 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6K | 34,568 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 30,147 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.5K | 25,762 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 51,588 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 34,522 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 48,251 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 56,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 17,019 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.0K | 12,379 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.0K | 221,320 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 25,782 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 37,325 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $3.5K | 99,400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 24,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 23,278 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,381 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 27,809 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.1K | 55,980 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 39,166 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.0K | 38,307 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 55,554 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9K | 40,983 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 30,248 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 8,651 | 0.0% |