Q3 2022 Holdings
Filed 2022-10-21 | 139 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 83,927 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 109,759 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,222 | 15.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 40,930 | 14.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,206 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 11,316 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,407 | 4.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $957.0K | 14,845 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 104,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 42,027 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.7K | 29,859 | 0.0% |
| Ishares TR(JNJ) | COM | 478160104 | $7.9K | 54,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 28,528 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 59,562 | 0.0% |
| Vanguard Intl Equity Index(VT) | TT WRLD ST ETF | 922042742 | $5.6K | 71,582 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 44,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 123,813 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $4.4K | 214,217 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 92,549 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 28,993 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 97,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6K | 42,115 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 38,075 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 38,185 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 106,414 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 119,673 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1K | 35,799 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,870 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 37,035 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $3.0K | 16,626 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,630 | 0.0% |
| Eaton Vance MUN Income 2028(ETX) | SHS | 27829U105 | $2.9K | 153,075 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.6K | 27,049 | 0.0% |
| Invesco Exchange-Traded FD(VRP) | VAR RATE PFD | 46138G870 | $2.5K | 113,978 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 43,756 | 0.0% |
| Dollar GEN Corp(DG) | NEW COM | 256677105 | $2.4K | 9,970 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 15,142 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3K | 44,186 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 8,878 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 10,046 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,364 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 54,107 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 24,740 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 18,509 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8K | 24,352 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,386 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,248 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.5K | 131,831 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 43,884 | 0.0% |