Q3 2022 Holdings
Filed 2022-10-19 | 157 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 18,589 | 43.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.5M | 137,938 | 27.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 22,454 | 16.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $631.0K | 2,292 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.0K | 4,699 | 2.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $478.0K | 9,080 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $453.0K | 4,736 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.0K | 3,246 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $15.2K | 347,829 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 73,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 37,816 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 17,429 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.4K | 44,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.1K | 27,496 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.0K | 45,406 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 41,751 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.1K | 28,222 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 29,591 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.6K | 41,613 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 10,062 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 43,032 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.2K | 24,291 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 30,296 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,043 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.6K | 25,089 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $4.5K | 24,953 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 31,783 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 26,529 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 18,087 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 143,296 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $4.2K | 167,602 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.1K | 257,514 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 52,545 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 42,554 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 18,233 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $4.0K | 160,540 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.8K | 42,208 | 0.0% |
| Ishares TR(IDGT) | NA TEC MULTM ETF | 464287531 | $3.6K | 56,377 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $3.5K | 52,849 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 12,241 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 16,667 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.5K | 17,089 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.4K | 40,124 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 47,238 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.3K | 10,853 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $3.3K | 23,578 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.3K | 18,435 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.3K | 40,473 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.3K | 11,787 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 85,290 | 0.0% |