Q3 2022 Holdings
Filed 2022-10-17 | 430 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.5M | 78,144 | 18.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.4M | 74,044 | 15.1% |
| Alphabet Inc Class C Cap STK(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 86,899 | 15.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.7M | 20,775 | 10.3% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $4.1M | 159,239 | 7.4% |
| Alphabet Inc Class A Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 35,360 | 6.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0M | 73,842 | 5.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 44,740 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,331 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $896.0K | 10,446 | 1.6% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $886.0K | 4,500 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $873.0K | 11,219 | 1.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $839.0K | 9,100 | 1.5% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $626.0K | 1,500 | 1.1% |
| Advanced Micro Device(AMD) | COM | 007903107 | $509.0K | 8,029 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $435.0K | 15,001 | 0.8% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $286.0K | 3,089 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 1,373 | 0.5% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $258.0K | 3,899 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 2,097 | 0.5% |
| Constellation Energy Cor(CEG) | COM | 21037T109 | $219.0K | 2,631 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $215.0K | 1,700 | 0.4% |
| Computer Programs & SYS(TBRG) | COM | 205306103 | $211.0K | 7,579 | 0.4% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $204.0K | 1,940 | 0.4% |
| Barrick Gold Corp F(ABX) | COM | 067901108 | $186.0K | 12,011 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $40.2K | 291,214 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $38.7K | 308,528 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $28.4K | 151,228 | 0.1% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $21.9K | 141,096 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.1K | 90,777 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $20.4K | 307,159 | 0.0% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $18.8K | 115,031 | 0.0% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $17.8K | 368,352 | 0.0% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $17.3K | 99,333 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $17.2K | 206,073 | 0.0% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $17.2K | 142,057 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $16.1K | 94,017 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $15.7K | 432,597 | 0.0% |
| iShares Ibonds Dec 2023 Term ETF | IBONDS DEC23 ETF | 46434VAX8 | $13.7K | 548,563 | 0.0% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $13.3K | 474,117 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $13.1K | 36,592 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 47,537 | 0.0% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $12.8K | 509,083 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $12.7K | 299,920 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $12.7K | 127,212 | 0.0% |
| SCH US Agg BND ETF(SCHZ) | US AGGREGATE B | 808524839 | $12.7K | 279,269 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $12.5K | 102,971 | 0.0% |
| iShares Ibonds Dec 2024 TRM ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $12.4K | 508,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 21,666 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $10.9K | 180,531 | 0.0% |