Q2 2022 Holdings
Filed 2022-08-12 | 107 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,526 | 25.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,912 | 18.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 7,275 | 18.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $712.0K | 1,944 | 10.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $635.0K | 3,692 | 9.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $617.0K | 7,297 | 9.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $483.0K | 7,995 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 46,142 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 28,983 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 51,579 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.6K | 51,650 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,083 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 19,061 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 43,016 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.9K | 139,748 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.7K | 102,416 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6K | 104,769 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4K | 32,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,753 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 40,160 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1K | 18,461 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,983 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,122 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 21,019 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 21,393 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 8,349 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 777 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6K | 9,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,844 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,615 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 13,516 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.5K | 11,609 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 16,246 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,964 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,477 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,385 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,925 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,289 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 20,728 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,896 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 5,902 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 30,772 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 6,834 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,711 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,795 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,184 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,810 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1K | 5,570 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,316 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.1K | 1,640 | 0.0% |