Q2 2022 Holdings
Filed 2022-08-09 | 137 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $743.0K | 344 | 37.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $599.0K | 3,908 | 30.0% |
| Boeing Co(BA) | COM | 097023105 | $527.0K | 3,850 | 26.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.0K | 72,781 | 1.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.3K | 49,053 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 27,885 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,677 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,331 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.9K | 12,673 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,269 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 12,752 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 30,790 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 13,454 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,770 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,607 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,183 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,625 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,431 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1K | 2,161 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 12,431 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 11,138 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,975 | 0.1% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $1.0K | 74,522 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $997 | 12,113 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $982 | 8,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $981 | 19,427 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $977 | 6,375 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $969 | 3,479 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $956 | 6,716 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $942 | 7,896 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $939 | 5,084 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $939 | 3,248 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $901 | 14,689 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $878 | 4,874 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $844 | 13,552 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $826 | 6,331 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $775 | 10,261 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $746 | 63,125 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $721 | 15,953 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $697 | 4,927 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $697 | 8,136 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $675 | 8,662 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $654 | 8,106 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $654 | 4,728 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $654 | 7,640 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $642 | 23,492 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $639 | 8,777 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $607 | 6,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $589 | 3,302 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $588 | 6,731 | 0.0% |