Q3 2022 Holdings
Filed 2022-10-13 | 47 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 15,508 | 43.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,191 | 29.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $446.0K | 1,944 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 719 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $255.0K | 2,655 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9K | 23,282 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 13,574 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.7K | 42,235 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5K | 35,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,726 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,199 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 18,217 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 21,261 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 17,576 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 15,325 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,127 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,780 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.0K | 24,936 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 7,670 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 22,162 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,015 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.4K | 9,385 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 32,542 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $1.2K | 12,042 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2K | 10,354 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 22,822 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1K | 5,478 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,236 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,192 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $980 | 5,518 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $915 | 11,674 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $845 | 5,700 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $844 | 13,585 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $833 | 4,432 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $686 | 2,656 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $635 | 2,646 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $568 | 1,756 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $552 | 1,429 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $499 | 3,923 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $428 | 4,423 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $371 | 790 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $363 | 2,876 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $333 | 5,358 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $267 | 8,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251 | 2,872 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $219 | 4,361 | 0.0% |
| Electra Battery Materials Co(AUR1EUR) | COM NEW | 28474P201 | $28 | 10,000 | 0.0% |