Q3 2022 Holdings
Filed 2022-11-14 | 92 holdings | $11.6M | 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 | $5.7M | 60,015 | 49.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,820 | 38.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $375.0K | 3,320 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $319.0K | 1,950 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0K | 650 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $212.0K | 770 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.7K | 368,010 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 70,192 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.8K | 198,974 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.9K | 56,929 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5K | 32,075 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 47,522 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7K | 34,059 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 41,670 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 52,504 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 36,473 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $5.2K | 15,544 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 52,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 25,360 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 59,562 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 41,295 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 53,205 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.5K | 142,369 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 47,568 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 28,652 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 38,703 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.3K | 23,038 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 61,957 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 27,771 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 69,706 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 39,144 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 35,507 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1K | 58,912 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,318 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.9K | 41,000 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.8K | 147,236 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 10,770 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,464 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 30,824 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 36,530 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 12,452 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 16,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,682 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 13,981 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 26,663 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $972 | 4,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $967 | 7,002 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $966 | 7,165 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $901 | 5,492 | 0.0% |