Q2 2022 Holdings
Filed 2022-08-04 | 744 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $747.0K | 17,520 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $687.0K | 4,487 | 19.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590.0K | 5,558 | 16.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $394.0K | 4,148 | 11.3% |
| Corning Inc(GLW) | COM | 219350105 | $155.0K | 4,922 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $128.0K | 1,421 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $108.0K | 787 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.0K | 606 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $99.0K | 201 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.0K | 177 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $74.0K | 2,074 | 2.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $54.0K | 325 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.0K | 434 | 1.1% |
| CAE Inc(CAE) | COM | 124765108 | $35.0K | 1,422 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.0K | 293 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6K | 87,955 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.6K | 199,581 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.0K | 150 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.0K | 117 | 0.2% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $5.9K | 125,757 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0K | 65 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4K | 19,858 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,093 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9K | 57,451 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $3.9K | 85,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,879 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.8K | 124,629 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.2K | 154,428 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.2K | 154,295 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.0K | 148,729 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.8K | 55,407 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.7K | 60,142 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6K | 38,706 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.5K | 51,279 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5K | 79,786 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.4K | 114,155 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.4K | 48,245 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.4K | 44,733 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,405 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.3K | 38,691 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.2K | 48,902 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.1K | 41,197 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9K | 43,025 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,493 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,063 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.3K | 295,090 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.3K | 20,363 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,842 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3K | 24,764 | 0.0% |