Q3 2022 Holdings
Filed 2022-10-14 | 130 holdings | $81.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $278 | 1,478 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $280 | 3,658 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $295 | 2,904 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $297 | 1,750 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $306 | 4,161 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $309 | 1,338 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $310 | 4,389 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $312 | 2,014 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $312 | 1,401 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $329 | 2,018 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $352 | 2,612 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356 | 4,079 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $376 | 15,808 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $392 | 1,524 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $401 | 2,218 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $406 | 4,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $410 | 3,920 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $414 | 17,957 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $418 | 4,858 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $420 | 5,123 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $427 | 4,600 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $449 | 4,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $469 | 8,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $506 | 1,835 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $513 | 2,481 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $522 | 1,615 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $526 | 10,668 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $530 | 3,689 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $549 | 4,232 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $581 | 19,796 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $600 | 12,512 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $603 | 12,530 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $608 | 4,716 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $619 | 10,132 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $636 | 2,820 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $666 | 18,588 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $732 | 6,975 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $759 | 7,848 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $806 | 22,158 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $827 | 11,772 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $858 | 16,294 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $863 | 19,724 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $891 | 6,552 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $922 | 33,200 | 0.0% |
| Poet Technologies Inc(POET) | COM NEW | 73044W302 | $943 | 368,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $947 | 6,116 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $980 | 6,603 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $988 | 16,439 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 10,887 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,970 | 0.0% |