Q3 2022 Holdings
Filed 2022-10-12 | 172 holdings | $511.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $298.2K | 911,195 | 58.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 95,629 | 2.7% |
| Southern Co(SO) | COM | 842587107 | $13.4K | 189,586 | 2.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 45,371 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 28,311 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 14,103 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 13,673 | 1.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.1K | 22,466 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 35,066 | 0.9% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.4K | 178,650 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1K | 98,408 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9K | 27,751 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 29,967 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 21,738 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 11,515 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 23,837 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 11,626 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 46,240 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,169 | 0.5% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.5K | 216,294 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 20,021 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 24,778 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 85,585 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,625 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3K | 59,850 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,484 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 57,833 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,094 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 30,019 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 44,906 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 51,730 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 15,925 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,201 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 18,181 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 32,454 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 62,396 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.5K | 74,448 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 4,700 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.4K | 11,441 | 0.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $1.4K | 28,034 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 16,258 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,472 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 10,500 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,678 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4K | 6,200 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,339 | 0.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 8,948 | 0.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 17,749 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 10,759 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.2K | 17,962 | 0.2% |