Q3 2022 Holdings
Filed 2022-11-14 | 223 holdings | $55.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 100,773 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 173,116 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 48,800 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 13,468 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 48,589 | 10.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 77,533 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.5M | 11,376 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 11,917 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 13,415 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 43,677 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $985.0K | 27,700 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $629.0K | 18,779 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $618.0K | 6,460 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $485.0K | 4,736 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $401.0K | 3,312 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $385.0K | 2,090 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.1K | 148,186 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $50.7K | 755,803 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.2K | 495,370 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.3K | 174,479 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.0K | 86,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.8K | 179,216 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 102,861 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7K | 213,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2K | 50,989 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.7K | 171,213 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5K | 100,943 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.3K | 126,813 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $13.1K | 444,672 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.1K | 88,967 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9K | 30,773 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.5K | 120,571 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4K | 197,820 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 22,608 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.2K | 226,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 254,727 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $10.5K | 262,540 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.4K | 77,994 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 58,944 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.4K | 109,732 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.3K | 130,786 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 53,630 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.5K | 117,852 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.4K | 243,636 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.3K | 35,851 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 30,509 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.1K | 218,664 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.9K | 77,271 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.6K | 317,781 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.6K | 54,279 | 0.0% |