Q2 2022 Holdings
Filed 2022-08-05 | 161 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,575 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $903.0K | 21,184 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $681.0K | 4,445 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $674.0K | 7,503 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $654.0K | 1,365 | 10.1% |
| Corning Inc(GLW) | COM | 219350105 | $506.0K | 16,062 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $407.0K | 10,912 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $406.0K | 1,743 | 6.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $277.0K | 7,230 | 4.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $226.0K | 3,619 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,239 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.1K | 233,794 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.8K | 289,701 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.3K | 195,438 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2K | 176,885 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.7K | 79,455 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 85,173 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.0K | 51,546 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 21,127 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 36,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,817 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,601 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7K | 26,225 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 47,805 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 21,753 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,876 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,328 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.8K | 19,533 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 20,323 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.5K | 19,376 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5K | 13,030 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 18,782 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 14,603 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 13,120 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,195 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,768 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,988 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 5,317 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,209 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,287 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 563 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 38,417 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 25,872 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 12,293 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 4,704 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 2,182 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 25,066 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 11,057 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 1,989 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $999 | 6,945 | 0.0% |