Q3 2022 Holdings
Filed 2022-10-18 | 148 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 226,322 | 59.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 74,158 | 27.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 26,880 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $616.0K | 15,388 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385.0K | 3,404 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $290.0K | 5,081 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 2,706 | 0.8% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $132.0K | 10,373 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $41.3K | 714,689 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 152,781 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $35.0K | 69,217 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $30.1K | 42,809 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $26.9K | 919,423 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $26.2K | 363,872 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.4K | 237,329 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $19.0K | 93,766 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.7K | 193,707 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.8K | 143,820 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $14.0K | 47,656 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8K | 77,646 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $13.1K | 345,581 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 47,367 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9K | 94,783 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8K | 48,015 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4K | 27,860 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $12.4K | 66,467 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $12.2K | 54,989 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $12.1K | 152,836 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $12.0K | 185,496 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 443,094 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $11.1K | 73,874 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $10.7K | 136,184 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.5K | 209,428 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.4K | 152,475 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.4K | 49,367 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.3K | 106,206 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $10.2K | 156,564 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2K | 212,265 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.1K | 123,954 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.0K | 35,270 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.0K | 56,313 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $10.0K | 247,033 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 17,825 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 154,804 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.4K | 89,435 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $9.2K | 354,658 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $9.2K | 72,438 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 56,024 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.2K | 270,175 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 77,799 | 0.0% |