Q3 2022 Holdings
Filed 2022-11-03 | 219 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6M | 297,488 | 24.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.7M | 341,529 | 23.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.8M | 206,182 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 96,350 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 309,992 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 48,638 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 14,326 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 27,715 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $967.0K | 9,451 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $804.0K | 6,642 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $397.0K | 6,951 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $309.3K | 2,449,507 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $231.0K | 3,500 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $153.0K | 4,307 | 0.1% |
| ATI Inc(ATI) | COM | 01741R102 | $84.0K | 3,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.6K | 517,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.6K | 260,093 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $28.6K | 184,875 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $27.3K | 382,138 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7K | 92,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 135,968 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.3K | 219,685 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.3K | 548,805 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.5K | 161,837 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.4K | 162,415 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 93,659 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8K | 102,873 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 82,375 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.7K | 124,793 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6K | 47,743 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3K | 57,558 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.6K | 289,836 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3K | 152,755 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3K | 120,246 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.1K | 145,389 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.0K | 134,365 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 244,307 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.3K | 127,243 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.3K | 67,466 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.0K | 219,513 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.8K | 228,480 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 244,003 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 16,478 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 40,017 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 45,183 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 90,860 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6K | 56,007 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3K | 34,141 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.3K | 51,328 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 65,572 | 0.0% |