Q2 2022 Holdings
Filed 2022-08-05 | 135 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 22,503 | 24.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 33,640 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 28,987 | 17.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 63,084 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $952.0K | 22,320 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $867.0K | 2,369 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $468.0K | 3,052 | 3.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $389.0K | 4,368 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.8K | 331,607 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2K | 64,112 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $18.5K | 387,333 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2K | 112,890 | 0.1% |
| Capital Group Core Plus Inco(CGCP) | SHS CREATION UNI | 14020Y102 | $13.3K | 573,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 88,825 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.2K | 203,391 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.6K | 147,934 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 29,142 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2K | 50,263 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $6.5K | 293,861 | 0.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $6.2K | 206,630 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 149,541 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,550 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4K | 96,339 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 27,116 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.1K | 51,282 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,929 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 2,038 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 16,102 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.2K | 20,362 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 8,547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 77,682 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6K | 32,446 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 110,992 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 88,938 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.4K | 28,702 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3K | 21,383 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.1K | 65,458 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0K | 67,907 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 27,264 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 37,083 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9K | 46,686 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 45,372 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7K | 131,090 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 23,824 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 21,583 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 7,728 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.6K | 28,143 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.6K | 10,071 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 3,878 | 0.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.5K | 75,175 | 0.0% |