Q3 2022 Holdings
Filed 2022-10-24 | 317 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.6K | 54,204 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.6K | 806,014 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9K | 89,993 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 23,303 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.2K | 74,311 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3K | 14,108 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.3K | 19,102 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.4K | 48,363 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5K | 244,338 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 77,369 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.0K | 112,026 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1K | 49,065 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $7.5K | 57,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 45,049 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.7K | 70,441 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9K | 61,728 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.0K | 145,819 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1K | 59,399 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2K | 67,470 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.4K | 314,108 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4K | 210,005 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5K | 119,912 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6K | 91,383 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.7K | 106,399 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.7K | 32,414 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.8K | 58,991 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 66,144 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.0K | 67,337 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 31,079 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.1K | 333,610 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5K | 187,213 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6K | 41,162 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7K | 66,716 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.5K | 175,239 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9K | 99,203 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.3K | 50,151 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 80,899 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0K | 104,176 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.0K | 214,073 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.5K | 210,487 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.8K | 55,045 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 60,786 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3K | 44,116 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $27.8K | 693,822 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28.6K | 138,214 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.2K | 334,577 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $38.7K | 424,289 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $39.6K | 142,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8K | 231,117 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.7K | 576,501 | 0.1% |