Q2 2022 Holdings
Filed 2022-07-18 | 145 holdings | $5.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-20) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.3M | 21,841 | 43.0% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $893.0K | 1,866 | 16.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $695.0K | 16,345 | 12.9% |
| Corning Inc(GLW) | COM | 219350105 | $387.0K | 12,284 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $347.0K | 2,266 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $339.0K | 931 | 6.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $287.0K | 1,710 | 5.3% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $20.1K | 333,025 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $9.8K | 71,526 | 0.2% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $8.8K | 38,815 | 0.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $6.2K | 126,974 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 12,459 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.5K | 13,707 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.7K | 9,772 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.6K | 22,254 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,102 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4K | 50,117 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.4K | 6,280 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $2.1K | 10,817 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.3K | 13,992 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3K | 9,551 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 5,976 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.2K | 2,343 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.2K | 10,407 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.1K | 6,401 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.1K | 516 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.1K | 6,390 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $995 | 15,832 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $944 | 10,366 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $910 | 7,499 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $855 | 16,338 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $842 | 3,072 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $799 | 5,560 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $757 | 3,068 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $729 | 1,344 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $729 | 4,529 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $698 | 9,145 | 0.0% |
| Global X FDS(BOTZ)A | RBTCS ARTFL INTE | 37954Y715 | $636 | 31,342 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $629 | 5,357 | 0.0% |
| ARK ETF TR(ARKW)A | NEXT GNRTN INTER | 00214Q401 | $625 | 12,771 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $611 | 8,306 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $610 | 5,130 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $607 | 2,496 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $600 | 5,640 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $595 | 3,426 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $593 | 6,508 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $592 | 1,924 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $588 | 15,005 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $580 | 3,325 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $578 | 3,867 | 0.0% |