Q2 2022 Holdings
Filed 2022-07-29 | 106 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,340 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,853 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $706.0K | 1,474 | 14.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541.0K | 5,098 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $503.0K | 1,375 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 115,364 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.7K | 183,272 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 3,533 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 41,115 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 13,591 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.1K | 60,749 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 31,638 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 13,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 11,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 15,243 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 70,199 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $3.3K | 50,508 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 7,996 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,329 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,148 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 32,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 14,484 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,520 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 29,343 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 19,821 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,423 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.7K | 71,707 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,376 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 14,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,670 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,210 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3K | 16,885 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,341 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,261 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,593 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,334 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,558 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 9,443 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $930 | 12,079 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $923 | 4,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $851 | 22,748 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $738 | 7,260 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $736 | 2,683 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $721 | 7,637 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $657 | 8,480 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $637 | 30,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $621 | 3,729 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $601 | 2,434 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $542 | 10,811 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $532 | 2,820 | 0.0% |