Q3 2022 Holdings
Filed 2022-10-24 | 128 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 64,026 | 31.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 55,552 | 23.4% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 40,680 | 21.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 35,030 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $691.0K | 2,510 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $541.0K | 13,526 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $418.0K | 3,112 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $380.0K | 2,627 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $275.0K | 1,352 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $263.0K | 7,385 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $250.0K | 3,884 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.4K | 137,514 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 78,540 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 89,562 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 55,552 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 16,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 31,305 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 19,206 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2K | 24,623 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 28,332 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 38,770 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 28,337 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 9,234 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 85,957 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 14,945 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 7,591 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 19,487 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 21,138 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,673 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 6,429 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 13,736 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 6,090 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 9,029 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 41,674 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,852 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 9,279 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 128,306 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,763 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.4K | 54,883 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 34,065 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 13,723 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,201 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,159 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 9,261 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,971 | 0.0% |
| Great Ajax Corp | 7.25 CV SR NT 24 | 38983D409 | $1.1K | 143,068 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,334 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $977 | 5,747 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $917 | 12,184 | 0.0% |