Q3 2022 Holdings
Filed 2022-10-19 | 90 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 37,108 | 33.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 7,560 | 23.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 27,917 | 17.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,358 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $682.0K | 2,480 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $635.0K | 5,028 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277.0K | 2,880 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 43,921 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 34,743 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.0K | 123,127 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 37,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 31,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 29,284 | 0.0% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $4.8K | 109,114 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 16,645 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 16,283 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 23,393 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7K | 84,352 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 27,126 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 32,498 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 68,866 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 15,179 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 75,313 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 29,286 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,138 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 26,522 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 23,948 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 15,941 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,732 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 30,989 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,614 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 18,779 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 16,071 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9K | 23,335 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 22,439 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,003 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 11,253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 26,842 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,290 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 20,458 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,720 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 17,443 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,264 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 15,074 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,183 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $962 | 15,484 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $951 | 27,683 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $921 | 9,763 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $860 | 27,145 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $856 | 4,626 | 0.0% |