Q2 2022 Holdings
Filed 2022-08-12 | 61 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $911.0K | 1,900 | 41.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $820.0K | 7,720 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.0K | 2,100 | 14.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 114,784 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6K | 111,548 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 28,244 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,639 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.1K | 91,553 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 59,833 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 50,601 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 31,524 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 25,764 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 10,302 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 36,879 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.2K | 39,289 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 27,487 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 19,887 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 33,170 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 53,680 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 1,146 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 61,610 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 18,679 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 14,251 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 28,078 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 22,894 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,982 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 7,685 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 9,500 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2K | 50,425 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 12,634 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 4,005 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 10,986 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $803 | 14,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $728 | 13,884 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $632 | 20,084 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $593 | 5,274 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $556 | 6,100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $540 | 7,480 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $532 | 6,091 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $512 | 7,295 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $486 | 3,209 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $443 | 5,550 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $432 | 4,665 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $356 | 943 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $314 | 650 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $293 | 5,403 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $284 | 900 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $282 | 3,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $278 | 1,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $273 | 2,895 | 0.0% |