Q3 2022 Holdings
Filed 2022-11-15 | 151 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7M | 185,094 | 34.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 105,059 | 23.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 11,563 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 48,840 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 103,538 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,643 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 20,742 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $301.0K | 1,092 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 1,000 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $58.6K | 576,625 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $48.8K | 785,085 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $42.9K | 1,071,202 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.7K | 97,160 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 216,629 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $29.6K | 179,462 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4K | 104,739 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.3K | 171,599 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.3K | 30,275 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.7K | 191,447 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3K | 90,972 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.0K | 31,675 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 76,937 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 46,706 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 59,039 | 0.0% |
| German Amer Bancorp(GABC) | COM | 373865104 | $7.4K | 206,453 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 74,573 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.1K | 234,291 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 109,892 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1K | 70,005 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 138,745 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.7K | 131,259 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.6K | 71,121 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 91,526 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 9,775 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 55,978 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 61,597 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9K | 40,775 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7K | 28,927 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 72,049 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 34,513 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 8,651 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 26,152 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 86,041 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 16,640 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 93,992 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.9K | 40,308 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.8K | 51,255 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 38,264 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.6K | 24,269 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 111,970 | 0.0% |