Q2 2022 Holdings
Filed 2022-07-08 | 520 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.7M | 44,156 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 29,139 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 6,875 | 14.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.8M | 66,672 | 12.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 16,078 | 6.4% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $1.3M | 3,587 | 5.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 12,784 | 5.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $731.0K | 6,273 | 3.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $690.0K | 44,923 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $562.0K | 17,848 | 2.4% |
| Amplify Transformational Data Sharing ETF(BLOK) | BLOCKCHAIN LDR | 032108607 | $288.0K | 15,870 | 1.3% |
| X-Trackers Msci Eafe Hdgd Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $270.0K | 7,768 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $264.0K | 4,611 | 1.1% |
| Ipath Bloomberg Commodity Index(DJP) | DJUBS CMDT ETN36 | 06738C778 | $227.0K | 6,520 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $111.0K | 3,122 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $99.0K | 1,834 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $86.0K | 1,125 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $80.0K | 37 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $34.0K | 176 | 0.1% |
| CubeSmart(CUBE) | COM | 229663109 | $33.0K | 780 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $23.0K | 740 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 110,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 45,763 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $9.1K | 46,395 | 0.0% |
| iShares Intermediate Govt it ETF(GVI) | INTRM GOV CR ETF | 464288612 | $8.6K | 81,275 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.3K | 49,026 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.0K | 38,082 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 137,642 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 3,056 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4K | 155,692 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 145,037 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | TR UNIT | 78462F103 | $6.0K | 15,896 | 0.0% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $5.9K | 18,219 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 31,922 | 0.0% |
| Spdr S&P Midcap 400 ETF Tr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6K | 13,603 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 10,781 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $5.4K | 19,765 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 13,722 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,601 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.1K | 24,568 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 43,163 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 23,454 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 9,275 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.1K | 15,797 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 99,815 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $3.0K | 37,358 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.0K | 17,122 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $3.0K | 53,123 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0K | 14,104 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 20,312 | 0.0% |