Q3 2022 Holdings
Filed 2022-10-18 | 299 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 146,515 | 32.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 22,735 | 25.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 68,449 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 72,582 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 28,360 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,231 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,173 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 3,962 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $400.0K | 5,931 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.0K | 95,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7K | 178,501 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.0K | 224,769 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 87,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 73,658 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.1K | 51,741 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 41,246 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 72,653 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0K | 103,462 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.7K | 289,593 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.1K | 39,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.5K | 97,056 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2K | 20,310 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.7K | 26,695 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 58,697 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 72,983 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 38,624 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.8K | 87,214 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 153,836 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 108,308 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.6K | 90,041 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.4K | 89,584 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 22,682 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $5.8K | 127,815 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.7K | 27,602 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,121 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 24,337 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2K | 82,525 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.0K | 76,145 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 42,279 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.0K | 164,184 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9K | 95,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 28,174 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 81,980 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 41,456 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 39,010 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 24,068 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,905 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 29,823 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9K | 46,626 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.7K | 26,960 | 0.0% |