Q2 2022 Holdings
Filed 2022-07-18 | 114 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,284 | 31.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 54,320 | 29.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,312 | 20.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $465.0K | 970 | 5.8% |
| ARK ETF TR ETF Genomic Revolution Multi Sector ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $436.0K | 13,847 | 5.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $261.0K | 4,330 | 3.3% |
| Capital GRP Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $217.0K | 10,905 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 114,273 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 34,854 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $5.5K | 108,564 | 0.1% |
| JPMorgan ETF Ultra-Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1K | 101,396 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 44,323 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 29,568 | 0.1% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $4.1K | 16,065 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 37,068 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,826 | 0.0% |
| Alphabet Inc Voting Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,159 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 35,626 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.6K | 14,664 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 19,305 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 16,742 | 0.0% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 51,409 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,861 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.0K | 22,416 | 0.0% |
| Vanguard Total Stock ETF Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,106 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,077 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 12,648 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.8K | 9,388 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 19,146 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $1.8K | 19,120 | 0.0% |
| Accenture PLC Ireland Shares Class A(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,331 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 11,087 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5K | 9,834 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,080 | 0.0% |
| International Business Machine Corp(IBM) | COM | 459200101 | $1.4K | 10,156 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 4,914 | 0.0% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,668 | 0.0% |
| Ishares ETF Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,498 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.2K | 6,067 | 0.0% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 29,133 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.2K | 6,502 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.2K | 30,111 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 5,662 | 0.0% |
| Intercontinental Exch Exchange(ICE) | COM | 45866F104 | $1.1K | 11,416 | 0.0% |
| Berkshire Hathaway Inc Series B New(BRK/B) | CL B New | 084670702 | $1.1K | 3,921 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $1.1K | 4,788 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.1K | 23,823 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 6,262 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $957 | 53,412 | 0.0% |