Q3 2022 Holdings
Filed 2022-10-12 | 81 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.0M | 12,714 | 95.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 68,655 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 35,276 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 15,000 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5K | 55,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 44,102 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.2K | 15,259 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.8K | 109,891 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 28,821 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 40,579 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.2K | 60,498 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.2K | 29,857 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.9K | 30,337 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 46,732 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 33,056 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.9K | 54,204 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.8K | 202,419 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $5.8K | 31,764 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 99,455 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 14,373 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 32,780 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 18,640 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.1K | 25,040 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 11,150 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.8K | 32,351 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 28,917 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 29,815 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 45,127 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 55,752 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.4K | 37,089 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 29,248 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 16,193 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 55,013 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 244,733 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 51,693 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 57,220 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.9K | 10,787 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 46,685 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 26,342 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 36,275 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.1K | 11,324 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 10,532 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 63,850 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7K | 36,473 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 14,409 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 9,916 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 11,486 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3K | 46,245 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 25,738 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 29,843 | 0.0% |