Q2 2022 Holdings
Filed 2022-07-11 | 48 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 7,221 | 36.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,920 | 32.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,851 | 16.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $529.0K | 4,545 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $456.0K | 3,336 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,256 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 8,069 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 28,253 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.2K | 63,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 14,619 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.7K | 1,980 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,594 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 9,145 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,933 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,867 | 0.0% |
| Spdr SER TR(XHS) | HLTH CARE SVCS | 78464A573 | $2.7K | 20,674 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.5K | 18,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,910 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 33,042 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 13,718 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.3K | 17,185 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 7,343 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.6K | 28,850 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 10,265 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 10,455 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,190 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $997 | 5,738 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $942 | 4,306 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $867 | 4,067 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $846 | 3,795 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $682 | 2,823 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $611 | 9,718 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $462 | 2,065 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $424 | 9,494 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $403 | 3,171 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $360 | 2,090 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $360 | 3,313 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $356 | 5,094 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $326 | 2,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324 | 1,825 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $315 | 2,189 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $310 | 4,030 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $283 | 2,530 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $246 | 1,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231 | 450 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $211 | 1,072 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $207 | 1,053 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $204 | 1,035 | 0.0% |