Q2 2022 Holdings
Filed 2022-08-12 | 43 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $591.0K | 13,863 | 49.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 604 | 24.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246.0K | 2,320 | 20.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.9K | 297,420 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1K | 70,422 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.3K | 72,113 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3K | 60,476 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,294 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 14,807 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 53,720 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 52,353 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 24,597 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,302 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,276 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 15,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,356 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,582 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 590 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 39,607 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,067 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $981 | 15,618 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $963 | 11,245 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $960 | 20,869 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $918 | 43,780 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $899 | 53,646 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $844 | 21,497 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $807 | 3,269 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $781 | 3,209 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $779 | 20,811 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $750 | 3,808 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $709 | 7,181 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $611 | 5,381 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $570 | 1,920 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $563 | 5,255 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $520 | 1,380 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $517 | 8,911 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $460 | 9,001 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $457 | 2,740 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $450 | 49,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $404 | 1,474 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $306 | 3,620 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $124 | 21,058 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $111 | 10,000 | 0.0% |