Q3 2022 Holdings
Filed 2022-11-07 | 348 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc., Cl. A(GOOGL) | COM | 02079K305 | $9.8M | 102,332 | 24.6% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $9.6M | 84,657 | 24.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $9.4M | 19,951 | 23.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.4M | 18,219 | 6.1% |
| DTE Energy(DTE) | COM | 233331107 | $1.7M | 14,757 | 4.3% |
| Alphabet Inc., Cl. C(GOOG) | COM | 02079K107 | $1.5M | 15,860 | 3.8% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $725.0K | 2,390 | 1.8% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $576.0K | 269 | 1.4% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $556.0K | 2,421 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $464.0K | 4,532 | 1.2% |
| Crown Castle Int'l. Corp.(CCI) | COM | 22822V101 | $426.0K | 2,945 | 1.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $417.0K | 10,414 | 1.0% |
| XTrackers Msci Eafe Hedged Equity ETF(DBEF) | COM | 233051200 | $417.0K | 12,447 | 1.0% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $409.0K | 2,010 | 1.0% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $267.0K | 972 | 0.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $254.0K | 2,750 | 0.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $241.0K | 3,805 | 0.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.4K | 161,992 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $14.6K | 81,528 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $11.7K | 145,023 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.3K | 48,306 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | COM | 921908844 | $10.8K | 80,102 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $10.7K | 112,052 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $9.3K | 18,350 | 0.0% |
| Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $9.3K | 74,392 | 0.0% |
| Cheniere Energy, Inc(LNG) | COM | 16411R208 | $9.0K | 54,456 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $8.2K | 18,447 | 0.0% |
| Blackstone Group Inc. Cl. A(BX) | COM | 09260D107 | $8.0K | 95,940 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $7.7K | 28,614 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $7.6K | 27,666 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $7.6K | 15,007 | 0.0% |
| Schwab US Div Equity ETF(SCHD) | COM | 808524797 | $7.4K | 111,522 | 0.0% |
| Intercontinental Exchange Group(ICE) | COM | 45866F104 | $7.3K | 80,934 | 0.0% |
| Chipotle Mexican Grill, A(CMG) | COM | 169656105 | $7.1K | 4,707 | 0.0% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $6.9K | 37,594 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $6.9K | 114,202 | 0.0% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $6.8K | 23,800 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $6.7K | 55,341 | 0.0% |
| Microchip Technology, Inc.(MCHP) | COM | 595017104 | $6.6K | 108,166 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $6.6K | 19,720 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | COM | 92206C730 | $6.0K | 36,463 | 0.0% |
| Invesco S&P 500 Quality ETF A(SPHQ) | COM | 46137V241 | $5.9K | 148,795 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $5.7K | 15,599 | 0.0% |
| Vanguard Mid Cap ETF(VO) | COM | 922908629 | $5.6K | 29,826 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $5.5K | 58,543 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $5.0K | 98,889 | 0.0% |
| First Trust Morningstar Div Leaders ETF(FDL) | COM | 336917109 | $4.9K | 152,949 | 0.0% |
| Sherwin Williams Company(SHW) | COM | 824348106 | $4.6K | 22,616 | 0.0% |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF(GSLC) | COM | 381430503 | $4.5K | 63,865 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $4.4K | 14,383 | 0.0% |