Q3 2022 Holdings
Filed 2022-11-09 | 298 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(EEM) | MUTUAL FUNDS - | 464287234 | $2.0K | 55,919 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.0K | 23,607 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.0K | 17,685 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $2.1K | 9,689 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.1K | 7,773 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $2.2K | 17,406 | 0.0% |
| Vanguard(BLV) | MUTUAL FUNDS - | 921937793 | $2.2K | 30,367 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.2K | 6,783 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.3K | 4,466 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $2.3K | 10,636 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.4K | 7,707 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.4K | 10,689 | 0.0% |
| JP Morgan(JPST) | MUTUAL FUNDS - | 46641Q837 | $2.5K | 49,822 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $2.5K | 55,940 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $2.6K | 9,701 | 0.0% |
| Vanguard(BNDX) | MUTUAL FUNDS - | 92203J407 | $2.7K | 56,204 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.8K | 16,963 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $2.9K | 21,429 | 0.0% |
| MGM Resorts International(MGM) | COMMON STOCK | 552953101 | $2.9K | 97,921 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COMMON STOCK | 538034109 | $3.0K | 39,012 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.2K | 32,759 | 0.0% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $3.2K | 65,287 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $3.4K | 44,161 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.4K | 26,448 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $3.5K | 9,052 | 0.0% |
| Ishares(ESGU) | MUTUAL FUNDS - | 46435G425 | $3.7K | 46,639 | 0.0% |
| Tesla Inc.(TSLA) | COMMON STOCK | 88160R101 | $3.8K | 14,194 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.8K | 23,053 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.8K | 48,379 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.9K | 15,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.9K | 45,172 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $4.1K | 12,087 | 0.0% |
| Vanguard(BIV) | MUTUAL FUNDS - | 921937819 | $4.2K | 57,802 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.3K | 15,948 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.7K | 20,360 | 0.0% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $5.2K | 65,359 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.5K | 63,720 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $5.7K | 101,027 | 0.0% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $5.7K | 76,497 | 0.0% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $5.8K | 26,636 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.9K | 11,691 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.1K | 42,430 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.2K | 58,998 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.2K | 142,478 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.8K | 44,173 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $8.4K | 50,513 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $8.6K | 98,532 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $8.7K | 69,173 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.3K | 62,869 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $10.8K | 151,001 | 0.0% |