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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 47,321 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 26,857 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6K | 18,893 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 23,073 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 12,210 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $4.1K | 11,310 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.1K | 19,693 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.6K | 49,915 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,696 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 17,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 45,914 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.8K | 48,011 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 68,128 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 28,122 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 31,733 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.4K | 22,406 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 10,809 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.4K | 19,056 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $6.7K | 44,876 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 65,572 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $7.3K | 51,328 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3K | 34,141 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6K | 56,007 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 90,860 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 45,183 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 40,017 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 16,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.3K | 244,003 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $9.8K | 228,480 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.0K | 219,513 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $10.3K | 67,466 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.3K | 127,243 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 244,307 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.0K | 134,365 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $11.1K | 145,389 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3K | 120,246 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3K | 152,755 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.6K | 289,836 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.3K | 57,558 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.6K | 47,743 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.7K | 124,793 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6K | 82,375 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.8K | 102,873 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 93,659 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.4K | 162,415 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $15.5K | 161,837 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.3K | 548,805 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.3K | 219,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 135,968 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.7K | 92,484 | 0.0% |