Q2 2022 Holdings
Filed 2022-08-15 | 288 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.5M | 94,698 | 22.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 86,210 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.1M | 53,964 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 197,828 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 43,047 | 12.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 93,598 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,140 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,670 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 4,091 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $739.0K | 8,227 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $484.0K | 3,542 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $204.0K | 1,541 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $187.4K | 4,593,932 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $145.0K | 382,439 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $89.7K | 2,300,450 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.6K | 382,631 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $64.0K | 431,889 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $61.9K | 990,247 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.1K | 270,864 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $47.3K | 398,219 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.3K | 436,064 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $35.2K | 427,873 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 127,181 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 181,181 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6K | 100,932 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 126,587 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.5K | 76,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9K | 89,768 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $12.7K | 309,373 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.6K | 124,006 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.5K | 97,607 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.1K | 443,843 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.0K | 101,653 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.0K | 110,019 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 226,767 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.7K | 121,688 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6K | 27,009 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6K | 46,916 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 41,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 67,907 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.1K | 26,901 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.0K | 84,266 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.0K | 60,285 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.8K | 347,739 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.8K | 116,575 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8K | 22,167 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 43,938 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $10.6K | 213,948 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.2K | 135,426 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.2K | 44,659 | 0.0% |