Q2 2022 Holdings
Filed 2022-08-15 | 92 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 39,250 | 41.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 62,025 | 26.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 16,883 | 19.2% |
| Conocophillips(COP) | COM | 20825C104 | $431.0K | 4,797 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $293.0K | 1,913 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $277.0K | 2,027 | 2.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.5K | 121,922 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 110,768 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8K | 255,993 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7K | 83,581 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 40,319 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.8K | 161,673 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.3K | 114,419 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2K | 38,077 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 49,181 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.2K | 116,315 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 19,009 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8K | 9,796 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8K | 22,671 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 21,830 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 2,057 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.5K | 142,446 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 31,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 23,777 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 43,813 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 20,295 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7K | 67,923 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,055 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 17,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6K | 28,590 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.1K | 64,275 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.1K | 37,232 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 24,914 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 76,631 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 11,618 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.8K | 12,496 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 53,429 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,507 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 27,276 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6K | 11,868 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,621 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 24,807 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 12,558 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0K | 21,642 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 12,359 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.8K | 47,303 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.8K | 13,131 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 12,196 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.8K | 13,839 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.7K | 6,814 | 0.0% |