Q3 2022 Holdings
Filed 2022-10-19 | 170 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 55,610 | 31.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,787 | 13.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,071 | 10.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 29,223 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,735 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 5,114 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $788.0K | 2,953 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $486.0K | 2,600 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $446.0K | 12,550 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $430.0K | 4,500 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $401.0K | 3,310 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 591 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.2K | 168,788 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.7K | 25,070 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.5K | 111,492 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 30,901 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $5.5K | 236,101 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 27,177 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1K | 60,491 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,211 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 110,920 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 50,645 | 0.0% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $4.0K | 185,379 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 44,630 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $3.6K | 82,566 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 15,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,523 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $3.3K | 91,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 30,874 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.2K | 13,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,601 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8K | 29,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,928 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 60,312 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 36,041 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 8,733 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 84,216 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 26,561 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 18,912 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 25,514 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,457 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,122 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,614 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,410 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 26,421 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 56,752 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 55,642 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,042 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 27,273 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 8,963 | 0.0% |