Q3 2022 Holdings
Filed 2022-11-14 | 136 holdings | $32.8M | 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 | $10.6M | 110,633 | 32.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 217,280 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 63,244 | 19.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 22,102 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,287 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698.0K | 7,260 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $531.0K | 4,386 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $493.0K | 230 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $264.0K | 4,777 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 7,775 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.6K | 203,282 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 134,423 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 71,107 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 80,350 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.8K | 41,771 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5K | 56,862 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.9K | 61,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 94,240 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.8K | 120,043 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8K | 43,759 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.3K | 93,809 | 0.0% |
| Invesco Exchange Traded FD T(PJP) | DYNMC PHRMCTLS | 46137V662 | $9.2K | 128,761 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.9K | 93,958 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.8K | 104,701 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.7K | 143,253 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.0K | 109,469 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $7.7K | 72,323 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.2K | 107,562 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 32,785 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6K | 11,396 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 12,564 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.4K | 2,669 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 48,180 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.9K | 30,601 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 50,620 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 9,571 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 88,391 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 24,375 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 15,639 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 17,449 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $2.6K | 24,000 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.6K | 52,618 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 8,127 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.1K | 105,723 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 125,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,683 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 7,516 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 14,145 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,922 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 22,733 | 0.0% |