Q3 2022 Holdings
Filed 2022-11-03 | 130 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 53,972 | 31.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 51,401 | 30.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 20,308 | 17.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,688 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,299 | 6.6% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $418.0K | 20,288 | 2.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $354.0K | 4,370 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.4K | 421,994 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 77,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 37,842 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.5K | 99,843 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.4K | 85,871 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 22,319 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 131,916 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4K | 53,370 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.2K | 23,333 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2K | 105,421 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1K | 74,271 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.0K | 111,721 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 9,799 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.7K | 206,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.3K | 148,645 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 22,763 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.0K | 18,046 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 14,412 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 16,945 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8K | 94,675 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.4K | 74,994 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 24,996 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 34,834 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.1K | 33,880 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.1K | 81,278 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 28,968 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.0K | 135,026 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.0K | 35,427 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8K | 29,457 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 13,915 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.7K | 84,093 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 21,733 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.6K | 127,656 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 15,200 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.5K | 38,332 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 34,512 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.4K | 37,818 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 56,542 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 26,739 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 76,171 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 27,409 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 20,207 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.2K | 31,213 | 0.0% |