Q3 2022 Holdings
Filed 2022-10-18 | 78 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.3K | 22,675 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $4.5K | 51,730 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 28,453 | 0.0% |
| Vmware Inc(VMWEUR) | COM | 928563402 | $4.7K | 44,331 | 0.0% |
| Ishares AAA - A Rated Corporat(QLTA) | COM | 46429B291 | $4.7K | 104,473 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $4.7K | 113,041 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.8K | 40,417 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $4.9K | 138,467 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $5.5K | 31,234 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $5.8K | 64,325 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $6.1K | 75,274 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $6.6K | 35,090 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $6.6K | 80,599 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 46,420 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.9K | 53,409 | 0.0% |
| Ishares Nasdaq Biotech Indx(IBB) | COM | 464287556 | $7.4K | 62,936 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.4K | 177,030 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.5K | 197,934 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 72,756 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 50,292 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 127,790 | 0.0% |
| Schwab US Large-Cap(SCHX) | COM | 808524201 | $20.7K | 489,401 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $248.0K | 6,212 | 0.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $313.0K | 3,260 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 131,537 | 10.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.2M | 98,192 | 17.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $8.5M | 88,615 | 23.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 151,621 | 47.0% |