Q2 2022 Holdings
Filed 2022-08-16 | 202 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 36,456 | 44.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,796 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $749.0K | 17,567 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.0K | 4,076 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $497.0K | 3,638 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $302.0K | 1,793 | 3.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $295.0K | 4,529 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $294.0K | 3,849 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $261.0K | 712 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $208.0K | 891 | 2.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $144.0K | 13,265 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 67,589 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 23,830 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 13,098 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8K | 17,960 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 22,140 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 11,946 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,704 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,255 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 648 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,977 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.2K | 23,267 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,696 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 507 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 24,237 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,448 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 6,165 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 31,581 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $989 | 7,496 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $979 | 2,583 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $913 | 17,419 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $874 | 5,298 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $863 | 7,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $859 | 7,627 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $834 | 13,288 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $833 | 26,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $808 | 1,573 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $796 | 6,231 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $796 | 2,903 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $785 | 4,871 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $782 | 12,531 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $779 | 5,416 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $755 | 13,014 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $745 | 5,194 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $729 | 3,701 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $727 | 11,562 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $700 | 9,157 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $694 | 2,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $679 | 13,378 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $647 | 14,068 | 0.0% |