Q2 2022 Holdings
Filed 2022-08-12 | 80 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 2,850 | 36.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $640.0K | 4,178 | 17.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $536.0K | 12,576 | 14.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $462.0K | 4,350 | 12.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.0K | 4,200 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $312.0K | 2,279 | 8.4% |
| Vanguard(VYM) | Vanguard High Dividend Yield ETF | 921946406 | $12.7K | 125,180 | 0.3% |
| Spdr(SPY) | SPDR S&P 500 ETF Trust | 78462F103 | $12.1K | 32,066 | 0.3% |
| Eaton Vance(ETV) | EV Tax-Managed Buy-Write Opps | 27828Y108 | $7.2K | 529,488 | 0.2% |
| Vanguard(VHT) | Vanguard Health Care ETF | 92204A504 | $6.3K | 26,754 | 0.2% |
| iShares(IWF) | iShares Russell 1000 Growth ETF | 464287614 | $6.0K | 27,327 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,173 | 0.1% |
| Spdr(XLF) | Financial Select Sector SPDR ETF | 81369Y605 | $3.5K | 110,930 | 0.1% |
| Spdr(XLU) | Utilities Select Sector SPDR ETF | 81369Y886 | $3.3K | 46,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,026 | 0.1% |
| iShares(ITA) | iShares US Aerospace & Defense ETF | 464288760 | $2.4K | 23,780 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 13,088 | 0.1% |
| JP Morgan Asset Management(JPST) | JPMorgan Ultra-Short Income ETF | 46641Q837 | $1.8K | 36,527 | 0.0% |
| Vanguard(VDE) | Vanguard Energy ETF | 92204A306 | $1.6K | 15,819 | 0.0% |
| iShares(IHI) | iShares US Medical Devices ETF | 464288810 | $1.2K | 22,940 | 0.0% |
| iShares(IWD) | iShares Russell 1000 Value ETF | 464287598 | $1.2K | 7,963 | 0.0% |
| Vanguard(VIG) | Vanguard Dividend Appreciation ETF | 921908844 | $1.1K | 7,645 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $978 | 31,408 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $972 | 5,327 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $941 | 3,811 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $939 | 9,514 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $821 | 1,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $816 | 4,596 | 0.0% |
| Spdr(XLP) | Consumer Staples Select Sector SPDR ETF | 81369Y308 | $687 | 9,520 | 0.0% |
| Spdr(GLD) | SPDR Gold Shares | 78463V107 | $642 | 3,811 | 0.0% |
| JP Morgan Asset Management(JMST) | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | $621 | 12,252 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $585 | 3,628 | 0.0% |
| Spdr(SDY) | SPDR S&P Dividend ETF | 78464A763 | $560 | 4,716 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $525 | 241 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $512 | 1,877 | 0.0% |
| Vanguard(VYMI) | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | $508 | 8,644 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $507 | 4,466 | 0.0% |
| JP Morgan Asset Management(JEPI) | JPMorgan Equity Premium Income ETF | 46641Q332 | $503 | 9,072 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $489 | 11,712 | 0.0% |
| The Estee Lauder Companies Inc Class A(EL) | COM | 518439104 | $480 | 1,884 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $462 | 211 | 0.0% |
| Spdr(XLK) | Technology Select Sector SPDR ETF | 81369Y803 | $456 | 3,588 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $451 | 5,030 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $443 | 9,773 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $440 | 4,047 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $426 | 5,818 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $416 | 4,068 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $415 | 6,687 | 0.0% |
| Vanguard(VTI) | Vanguard Total Stock Market ETF | 922908769 | $411 | 2,178 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $397 | 5,096 | 0.0% |