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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 27,078 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4K | 35,848 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.4K | 81,406 | 0.1% |
| Innovator Etfs TR(BSEP) | US EQTY BUF SEP | 45782C664 | $9.1K | 319,763 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2K | 50,864 | 0.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $214.0K | 1,480 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $218.0K | 792 | 3.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $285.0K | 3,427 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 627 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $543.0K | 4,045 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $627.0K | 6,520 | 9.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,103 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 59,278 | 36.8% |