Q3 2022 Holdings
Filed 2022-11-02 | 167 holdings | $50.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.4M | 121,923 | 32.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.1M | 98,487 | 22.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.6M | 20,281 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 116,352 | 9.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.6M | 24,971 | 7.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $3.5M | 21,640 | 7.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 8,196 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,992 | 3.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $784.0K | 8,201 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $643.0K | 1,361 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $226.0K | 1,965 | 0.4% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $69.5K | 316,797 | 0.1% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $51.1K | 911,694 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3K | 306,060 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $34.6K | 396,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0K | 146,175 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $30.6K | 85,218 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 116,391 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $18.5K | 113,180 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.0K | 30,964 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.0K | 134,832 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $14.5K | 87,108 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 375,841 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 49,562 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.3K | 92,326 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.2K | 157,104 | 0.0% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $12.2K | 387,540 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $11.8K | 73,405 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.6K | 111,436 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $11.0K | 47,540 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.2K | 167,196 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 99,056 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.1K | 81,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 238,269 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 17,868 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 203,317 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $8.3K | 116,290 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8.0K | 16,382 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.4K | 49,385 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $7.3K | 45,156 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 18,699 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 100,883 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.5K | 41,945 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 79,972 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.2K | 35,049 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 116,419 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.0K | 88,975 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $5.7K | 129,246 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.6K | 76,928 | 0.0% |
| US Bancorp(ETN) | COM | G29183103 | $5.5K | 136,310 | 0.0% |