Q3 2022 Holdings
Filed 2022-10-31 | 468 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 142,586 | 19.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 140,801 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 270,920 | 13.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.7M | 46,353 | 10.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.9M | 98,246 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 18,837 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 51,531 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,864 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,354 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $931.0K | 9,093 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $774.0K | 6,391 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $527.0K | 5,692 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $405.0K | 11,381 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $385.0K | 5,838 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $363.0K | 5,382 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $345.0K | 4,019 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $279.0K | 4,406 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $272.0K | 1,881 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $250.0K | 25,137 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 7,911 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $228.0K | 1,726 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $217.0K | 3,795 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $200.0K | 1,000 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $193.1K | 588,089 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $186.0K | 11,974 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $138.3K | 385,598 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $117.1K | 556,460 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $94.8K | 768,125 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $80.4K | 383,328 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $58.6K | 311,813 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $56.1K | 2,174,811 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $50.3K | 2,187,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.0K | 362,152 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $44.1K | 709,020 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.5K | 236,867 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $35.1K | 130,480 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $34.9K | 622,659 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.3K | 650,697 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 140,789 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $32.4K | 587,181 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $28.3K | 1,418,199 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $26.9K | 1,447,957 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $26.3K | 1,411,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 142,885 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $21.9K | 1,144,306 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.5K | 660,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2K | 123,926 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.3K | 179,120 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.8K | 95,987 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.7K | 60,802 | 0.0% |