Q2 2022 Holdings
Filed 2022-08-05 | 77 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 46,239 | 28.2% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 13,078 | 25.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,165 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $557.0K | 3,635 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $478.0K | 1,305 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $402.0K | 840 | 5.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 39,697 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 33,093 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,177 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7K | 13,356 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 41,360 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3K | 7,911 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,089 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.0K | 138,482 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5K | 33,393 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 64,422 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,919 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 17,940 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,934 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 92,097 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 15,888 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 34,222 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 31,712 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7K | 27,286 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 15,693 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 32,193 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 144,958 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,174 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 49,842 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,675 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,420 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,963 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,014 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.2K | 16,796 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 28,541 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,729 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 45,559 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,364 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0K | 32,327 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $967 | 11,077 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $911 | 6,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $879 | 3,204 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $711 | 10,183 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $627 | 6,910 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $596 | 8,495 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560 | 2,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $560 | 5,228 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $539 | 40,164 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $531 | 2,972 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $509 | 3,053 | 0.0% |