Q3 2022 Holdings
Filed 2022-10-17 | 163 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 59,278 | 36.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,103 | 26.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $627.0K | 6,520 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.0K | 4,045 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 627 | 4.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $285.0K | 3,427 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $218.0K | 792 | 3.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $214.0K | 1,480 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2K | 50,864 | 0.3% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $9.1K | 319,763 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.4K | 81,406 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 35,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 27,078 | 0.1% |
| Innovator Etfs TR(IJUL) | INTRNL DEV JULY | 45782C722 | $6.0K | 281,880 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.5K | 56,771 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.3K | 40,967 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.8K | 180,333 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.7K | 181,693 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,455 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.9K | 53,557 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 39,819 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,558 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4K | 54,321 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3K | 60,592 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 19,750 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 19,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,330 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 26,548 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 82,606 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,667 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 9,897 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 20,926 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 8,823 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,182 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 26,540 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $1.6K | 40,187 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 11,164 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,779 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 5,752 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,661 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 8,961 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 32,401 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5K | 29,323 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 35,514 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,272 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | 14,141 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,784 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 13,269 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.3K | 36,482 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 9,322 | 0.0% |