Q2 2022 Holdings
Filed 2022-08-09 | 143 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 55,115 | 25.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,779 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,636 | 19.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $724.0K | 4,300 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $628.0K | 4,100 | 6.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $511.0K | 3,403 | 5.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $500.0K | 8,731 | 5.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $262.0K | 7,351 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $249.0K | 1,883 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $220.0K | 1,932 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 47,164 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 40,798 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 43,396 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,364 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,564 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 42,630 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 53,868 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 8,309 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 13,854 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 31,472 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 112,810 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,053 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 65,063 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 23,696 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.8K | 100,849 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,224 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 803 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7K | 17,998 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 29,581 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17,937 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 26,289 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 91,639 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 29,990 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.4K | 33,478 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 31,023 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,181 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 8,853 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,713 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 21,829 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 26,259 | 0.0% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.2K | 10,318 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2K | 18,809 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,540 | 0.0% |
| Northern LTS FD TR III(QQH) | HCM DEFND 100 | 66538R748 | $1.1K | 31,063 | 0.0% |
| Northern LTS FD TR III(LGH) | HCM DEFEN 500 | 66538R730 | $1.1K | 32,861 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,508 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 17,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,560 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0K | 1,980 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 25,851 | 0.0% |