Q2 2022 Holdings
Filed 2024-01-10 | 694 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.4M | 227,084 | 11.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2M | 100,136 | 5.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.8M | 30,003 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 63,463 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 32,900 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 43,730 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 151,320 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.2M | 51,500 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 85,677 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.0M | 100,401 | 2.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.4M | 49,810 | 1.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $3.0M | 68,867 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 1,308 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 7,793 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3M | 28,108 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 5,916 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 20,960 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 7,444 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 15,650 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,810 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,149 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 3,547 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 29,016 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5M | 53,879 | 0.8% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.5M | 8,205 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3M | 16,890 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 6,250 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 19,210 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $959.3K | 8,829 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $928.6K | 11,615 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $922.2K | 21,249 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $902.0K | 19,600 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $848.5K | 43,736 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $841.6K | 1,322 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $824.0K | 1,224 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $809.8K | 7,984 | 0.5% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $800.9K | 18,846 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $798.9K | 8,769 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $791.3K | 3,252 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $772.0K | 4,788 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $720.0K | 2,637 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $710.5K | 1,874 | 0.4% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $707.1K | 7,109 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $694.6K | 1,460 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $685.0K | 2,497 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $651.2K | 4,295 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $626.0K | 5,618 | 0.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $606.9K | 5,389 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $563.7K | 26,896 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $538.1K | 2,285 | 0.3% |