Q3 2022 Holdings
Filed 2022-10-24 | 151 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valero Energy Corp(VLO) | COM | 91913Y100 | $687 | 6,427 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $739 | 18,298 | 0.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $753 | 31,597 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $829 | 11,794 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $847 | 11,917 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $851 | 31,404 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $864 | 2,417 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $904 | 9,379 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $931 | 57,518 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $965 | 23,937 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 9,023 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 39,529 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 9,481 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,053 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,504 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 19,032 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 8,723 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,640 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 16,239 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,527 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,542 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 8,984 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,631 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 26,818 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 7,281 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 3,291 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.6K | 33,248 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6K | 10,255 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.6K | 42,330 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 7,327 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 16,053 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 8,449 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 11,942 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 68,425 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,248 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,846 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 25,063 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 23,074 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 28,082 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 28,920 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 15,001 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,983 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 18,871 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 17,988 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 13,870 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 49,409 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 5,612 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,271 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.2K | 107,010 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 41,224 | 0.0% |