Q3 2022 Holdings
Filed 2022-10-28 | 26 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 37,539 | 37.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 41,616 | 34.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,802 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,447 | 12.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,166 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 18,835 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 29,334 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2K | 26,664 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,694 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 18,058 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1K | 19,684 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,593 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,195 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,358 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,128 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $798 | 11,954 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $766 | 1,725 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $571 | 26,000 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $513 | 10,234 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $427 | 14,134 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $331 | 1,845 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $272 | 1,450 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $244 | 3,730 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $223 | 7,335 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $220 | 2,648 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $19 | 28,000 | 0.0% |