Q3 2022 Holdings
Filed 2022-11-14 | 87 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | COM | 02079K305 | $3.3M | 34,121 | 27.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 28,097 | 26.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 36,408 | 12.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 2,878 | 11.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 4,080 | 9.4% |
| Alphabet Inc C(GOOG) | COM | 02079K107 | $900.0K | 9,365 | 7.5% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $568.0K | 3,929 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 72,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 31,868 | 0.1% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $3.5K | 66,602 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.3K | 14,549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,852 | 0.0% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $2.6K | 32,098 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $2.5K | 13,829 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.4K | 34,402 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.3K | 29,437 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,868 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,898 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | COM | 084670702 | $2.1K | 7,884 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1K | 12,975 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $2.0K | 8,813 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $2.0K | 11,059 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $2.0K | 15,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,370 | 0.0% |
| Elevance Health(ELV) | COM | 036752103 | $1.9K | 4,202 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 7,910 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 8,208 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 5,235 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 12,205 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 12,027 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 20,140 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.4K | 16,869 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.4K | 4,194 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.3K | 7,818 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 22,635 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $1.2K | 9,170 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2K | 12,899 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | COM | 808524409 | $1.2K | 20,438 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 14,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,942 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,247 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton(LVMUY) | COM | 502441306 | $1.1K | 9,592 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | COM | 808524839 | $1.1K | 24,546 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,553 | 0.0% |
| Schwab US REIT ETF(SCHH) | COM | 808524847 | $1.1K | 56,762 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $1.1K | 6,815 | 0.0% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $1.0K | 18,972 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $1.0K | 14,738 | 0.0% |
| Schwab 1 5 Year Corp Bond ETF(SCHJ) | COM | 808524714 | $1.0K | 22,014 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $965 | 2,173 | 0.0% |