Q3 2022 Holdings
Filed 2022-11-08 | 221 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 23,707 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 62,482 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 16,906 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.4K | 7,051 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,727 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 59,162 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,790 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 20,175 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 5,241 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 34,624 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 51,671 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,154 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 13,698 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1K | 38,741 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 13,818 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 11,462 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,454 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 20,559 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5K | 17,190 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 40,505 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,132 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1K | 113,074 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 45,192 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 81,477 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 17,836 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 30,139 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 30,349 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 70,773 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 41,797 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 88,851 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 17,147 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 68,243 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 33,275 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1K | 15 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 28,125 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 71,742 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.3K | 18,735 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 42,944 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 74,581 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 88,849 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 38,677 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 35,498 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 81,678 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 28,272 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 24,463 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4K | 194,971 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 167,164 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 92,544 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7K | 47,284 | 0.0% |