Q3 2022 Holdings
Filed 2022-11-14 | 107 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3M | 181,345 | 44.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 94,591 | 23.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 289,382 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 37,536 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,120 | 3.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.0M | 12,451 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $65.6K | 474,404 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $45.5K | 391,734 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $42.1K | 331,572 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0K | 141,590 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.1K | 189,337 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.3K | 448,017 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.2K | 144,472 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.1K | 362,450 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.7K | 50,946 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.8K | 148,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 77,893 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $11.8K | 143,136 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4K | 130,932 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 65,771 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.7K | 132,521 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.6K | 147,199 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $9.9K | 297,656 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.5K | 100,862 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.2K | 45,450 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 15,996 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.7K | 75,906 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.3K | 186,702 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 36,455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 18,226 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 74,263 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 84,476 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6K | 441,628 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 12,686 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 40,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,604 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7K | 74,160 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 62,290 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 32,291 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 16,295 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,168 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.1K | 144,767 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.0K | 58,450 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.9K | 53,198 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 21,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 14,501 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,602 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.6K | 31,052 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 12,300 | 0.0% |