Q3 2022 Holdings
Filed 2022-10-19 | 99 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $42 | 21,976 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $189 | 16,425 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $214 | 910 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $223 | 1,361 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $237 | 1,470 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $241 | 4,488 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $255 | 1,307 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $268 | 8,860 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $281 | 906 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291 | 815 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $305 | 2,259 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $309 | 3,035 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $311 | 7,709 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $324 | 3,767 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $334 | 2,470 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $337 | 29,700 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $348 | 2,319 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $349 | 4,223 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $354 | 4,110 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $360 | 6,313 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $371 | 3,325 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $379 | 6,769 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $392 | 4,435 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $406 | 9,675 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $411 | 250 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $427 | 8,500 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $430 | 3,166 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $442 | 1,667 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $482 | 1,645 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $497 | 2,266 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $512 | 8,303 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $603 | 8,480 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $605 | 4,666 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $612 | 2,293 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $617 | 4,126 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $643 | 5,408 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $723 | 16,519 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $778 | 5,750 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $780 | 4,867 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $898 | 2,314 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $996 | 10,297 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 11,067 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 69,506 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 11,217 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 19,839 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 6,193 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 7,069 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 10,695 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 16,953 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.6K | 2,295 | 0.0% |