Q3 2022 Holdings
Filed 2022-10-25 | 372 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Technology Ishares ETF(IYW) | COMMON STOCK | 464287721 | $19.7K | 268,524 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $20.0K | 61,984 | 0.0% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $20.9K | 360,975 | 0.0% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $23.6K | 270,525 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $23.7K | 101,640 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $33.2K | 240,129 | 0.1% |
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $48.3K | 501,039 | 0.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.1M | 36,999 | 1.6% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $1.2M | 6,065 | 1.8% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $2.2M | 23,159 | 3.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.6M | 25,801 | 4.0% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $2.7M | 20,238 | 4.0% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 23,036 | 4.7% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $3.4M | 12,426 | 5.1% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $3.8M | 66,122 | 5.7% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.5M | 21,919 | 6.7% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $6.7M | 167,438 | 10.1% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $7.6M | 67,205 | 11.4% |
| Costco Wholesale Corp COM(COST) | COMMON STOCK | 22160K105 | $11.6M | 24,526 | 17.4% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $15.0M | 157,262 | 22.7% |