Q3 2022 Holdings
Filed 2022-10-11 | 181 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 73,242 | 29.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 239,724 | 28.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 29,399 | 10.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.2M | 32,033 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,630 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,834 | 4.6% |
| American RES Corp(AREC) | CL A | 02927U208 | $889.0K | 332,975 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $853.0K | 14,236 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $692.0K | 3,343 | 2.1% |
| Certara Inc(CERT) | COM | 15687V109 | $444.0K | 33,421 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $421.0K | 2,138 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $345.0K | 9,427 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $302.0K | 1,132 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $254.0K | 4,451 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 530 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $121.7K | 455,239 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $112.9K | 2,143,805 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.4K | 114,011 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.9K | 367,469 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7K | 80,415 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.7K | 287,279 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $21.4K | 703,309 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6K | 97,817 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.7K | 198,362 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.8K | 155,946 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 132,685 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 102,283 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.9K | 144,131 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 337,038 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 52,885 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.3K | 150,506 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.1K | 87,340 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.0K | 476,766 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $8.0K | 606,754 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0K | 35,455 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.9K | 237,115 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $7.8K | 234,258 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.8K | 65,376 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.6K | 71,498 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $7.4K | 97,724 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.2K | 83,510 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.9K | 158,028 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.5K | 422,435 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.4K | 159,335 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $6.2K | 444,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 161,646 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $6.1K | 193,441 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 25,984 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $5.4K | 182,066 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.3K | 30,493 | 0.0% |