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 |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 24,778 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 20,021 | 0.5% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $2.5K | 216,294 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,169 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 46,240 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 11,626 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 23,837 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 11,515 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 21,738 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 29,967 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9K | 27,751 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1K | 98,408 | 0.8% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $4.4K | 178,650 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 35,066 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $5.1K | 22,466 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2K | 13,673 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 14,103 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 28,311 | 1.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.2K | 45,371 | 1.4% |
| Southern Co(SO) | COM | 842587107 | $13.4K | 189,586 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 95,629 | 2.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $298.2K | 911,195 | 58.3% |