Q3 2022 Holdings
Filed 2022-11-04 | 205 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7K | 7,704 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 18,223 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 47,831 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 44,061 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 14,743 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 81,362 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,354 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 26,795 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 22,975 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 20,115 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6K | 60,830 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 60,373 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6K | 14,594 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 89,025 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 18,483 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 30,302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,448 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 28,211 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,856 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.0K | 56,644 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.1K | 40,953 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 10,945 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1K | 117,605 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 84,915 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $3.2K | 67,294 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 14,061 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4K | 11,444 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 29,165 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.7K | 23,918 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7K | 16,468 | 0.0% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $3.8K | 81,969 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 14,901 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 7,901 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 33,541 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.2K | 31,008 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4K | 26,408 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 22,782 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 31,950 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 29,328 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.9K | 122,416 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.0K | 12,373 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 10,304 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 105,789 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1K | 50,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 60,258 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 64,872 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.2K | 43,437 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.5K | 58,762 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 92,893 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 36,699 | 0.0% |