Q2 2022 Holdings
Filed 2022-07-11 | 139 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $20.6M | 150,625 | 36.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 189,982 | 36.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 14,617 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 28,989 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.0K | 18,300 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $751.0K | 13,108 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $593.0K | 1,620 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $421.0K | 899 | 0.8% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $329.0K | 10,447 | 0.6% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $270.0K | 17,461 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $239.0K | 6,701 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.6K | 150,344 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.5K | 549,799 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.3K | 129,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 107,425 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.8K | 82,209 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5K | 160,248 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.4K | 196,790 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 5,182 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4K | 65,483 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.2K | 101,321 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1K | 33,352 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 51,202 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 44,643 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 11,997 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 53,553 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 29,834 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 24,345 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $6.2K | 26,176 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.9K | 19,777 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 29,199 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.7K | 48,488 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 61,307 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 21,899 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 10,019 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 6,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 79,258 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0K | 24,079 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 15,832 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 60,223 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 13,367 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.3K | 21,923 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 33,363 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 17,525 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 61,237 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 8,620 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 29,856 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 21,643 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.2K | 42,110 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 6,673 | 0.0% |