Q3 2022 Holdings
Filed 2022-11-04 | 258 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.0M | 238,709 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 669,892 | 24.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.0M | 250,703 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 34,023 | 14.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 41,642 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 12,918 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,358 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.2M | 32,770 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $652.0K | 10,289 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $371.0K | 3,067 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $346.0K | 8,926 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $323.0K | 4,026 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $270.0K | 7,900 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $249.0K | 1,333 | 0.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $243.0K | 7,385 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $126.0K | 71,396 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $88.1K | 637,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.9K | 291,627 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $40.9K | 813,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.2K | 327,131 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.8K | 206,884 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.0K | 371,727 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $28.8K | 332,889 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.4K | 122,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.5K | 490,627 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.0K | 167,414 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $26.5K | 435,209 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $26.2K | 168,968 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.8K | 92,913 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.1K | 311,201 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.6K | 267,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3K | 40,290 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.6K | 297,999 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $19.1K | 88,853 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.0K | 499,607 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.2K | 80,795 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.6K | 403,169 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.6K | 74,828 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.6K | 85,404 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1K | 90,529 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $15.8K | 392,557 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.4K | 39,892 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.7K | 174,517 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.0K | 85,276 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $13.9K | 218,955 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.5K | 101,404 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.2K | 103,317 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1K | 108,071 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0K | 102,663 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.9K | 136,355 | 0.0% |