Q3 2022 Holdings
Filed 2022-11-10 | 110 holdings | $38.7M | 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 | $12.1M | 125,545 | 31.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 99,302 | 29.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.8M | 232,664 | 17.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 63,001 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 9,750 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $894.0K | 22,352 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.0K | 2,810 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $162.0K | 15,675 | 0.4% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $152.0K | 15,317 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $30.7K | 1,050,123 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.1K | 378,697 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.8K | 469,996 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 149,889 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.9K | 313,033 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.1K | 408,011 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $16.1K | 513,695 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.0K | 68,791 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 24,764 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4K | 441,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.5K | 48,006 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $10.8K | 196,586 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $10.6K | 213,793 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3K | 23,228 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5K | 53,652 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.3K | 135,285 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0K | 144,573 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 15,963 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5K | 51,005 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.5K | 41,908 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 84,658 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.2K | 215,738 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.0K | 59,639 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.6K | 29,052 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.9K | 47,850 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.9K | 32,969 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 38,132 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.1K | 86,940 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 32,927 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 62,386 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 17,738 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 36,687 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 47,472 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9K | 59,397 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 58,999 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.8K | 29,662 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7K | 21,581 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 210,998 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 56,823 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6K | 53,537 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 46,798 | 0.0% |