Q3 2022 Holdings
Filed 2022-10-18 | 148 holdings | $592.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet(GOOGL) | Common | 02079K305 | $184.0K | 1,920 | 31.1% |
| Alphabet(GOOG) | Common | 02079K107 | $173.0K | 1,800 | 29.2% |
| AbbVie(ABBV) | Common | 00287Y109 | $109.0K | 813 | 18.4% |
| Consolidated Edison(ED) | Common | 209115104 | $49.0K | 575 | 8.3% |
| Vanguard Information Technolog(VGT) | Common | 92204A702 | $20.9K | 67,858 | 3.5% |
| Cisco Systems(CSCO) | Common | 17275R102 | $20.0K | 500 | 3.4% |
| Adobe Systems(ADBE) | Common | 00724F101 | $15.0K | 55 | 2.5% |
| iShares Expanded Technology(IGM) | Common | 464287549 | $11.7K | 42,383 | 2.0% |
| Vanguard High Dividend Yield(VYM) | Common | 921946406 | $3.2K | 33,274 | 0.5% |
| Technology Sector Spdr(XLK) | Common | 81369Y803 | $805 | 6,779 | 0.1% |
| Microsoft(MSFT) | Common | 594918104 | $619 | 2,656 | 0.1% |
| Procter & Gamble(PG) | Common | 742718109 | $514 | 4,075 | 0.1% |
| UPS(UPS) | Common | 911312106 | $402 | 2,487 | 0.1% |
| Waste Management(WM) | Common | 94106L109 | $366 | 2,286 | 0.1% |
| Invesco QQQ Trust | Common | 73935A104 | $321 | 1,201 | 0.1% |
| Home Depot(HD) | Common | 437076102 | $306 | 1,108 | 0.1% |
| Apple(AAPL) | Common | 037833100 | $183 | 1,322 | 0.0% |
| McDonald's(MCD) | Common | 580135101 | $179 | 777 | 0.0% |
| iShares Russell 1000 Growth(IWF) | Common | 464287614 | $179 | 850 | 0.0% |
| Chevron(CVX) | Common | 166764100 | $155 | 1,082 | 0.0% |
| Vici Properties(VICI) | Common | 925652109 | $153 | 5,142 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $149 | 4,937 | 0.0% |
| Eli Lilly(LLY) | Common | 532457108 | $139 | 430 | 0.0% |
| Coca-Cola(KO) | Common | 191216100 | $130 | 2,320 | 0.0% |
| Elevance Health(ELV) | Common | 036752103 | $105 | 232 | 0.0% |
| Fortune Brands H&S(FBIN) | Common | 34964C106 | $81 | 1,500 | 0.0% |
| Comcast(CMCSA) | Common | 20030N101 | $76 | 2,600 | 0.0% |
| iShares Edge Min. Vol. USA(USMV) | Common | 46429B697 | $63 | 946 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $63 | 386 | 0.0% |
| iShares Core Dividend Growth(DGRO) | Common | 46434V621 | $60 | 1,349 | 0.0% |
| Starbucks(SBUX) | Common | 855244109 | $58 | 685 | 0.0% |
| Trane Technologies(TT) | Common | 00BK9ZQ96 | $58 | 400 | 0.0% |
| Duke Energy(DUK) | Common | 26441C204 | $54 | 583 | 0.0% |
| Accenture(ACN) | Common | G1151C101 | $53 | 207 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $49 | 800 | 0.0% |
| Merck(MRK) | Common | 58933Y105 | $49 | 570 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $48 | 462 | 0.0% |
| Honeywell International(HON) | Common | 438516106 | $44 | 263 | 0.0% |
| Southern(SO) | Common | 842587107 | $40 | 588 | 0.0% |
| Eaton(ETN) | Common | G29183103 | $39 | 292 | 0.0% |
| Mondelez(MDLZ) | Common | 609207105 | $39 | 715 | 0.0% |
| MetLife(MET) | Common | 59156R108 | $33 | 540 | 0.0% |
| Boeing(BA) | Common | 097023105 | $33 | 269 | 0.0% |
| BlackRock(BLKCHF) | Common | 09247X101 | $31 | 57 | 0.0% |
| United Healthcare(UNH) | Common | 91324P102 | $31 | 61 | 0.0% |
| Lennar(LEN) | Common | 526057104 | $30 | 400 | 0.0% |
| CVS Health Corp.(CVS) | Common | 126650100 | $30 | 310 | 0.0% |
| American Express(AXP) | Common | 025816109 | $28 | 208 | 0.0% |
| Exxon Mobil(XOM) | Common | 30231G102 | $28 | 320 | 0.0% |
| Arthur J. Gallagher(AJG) | Common | 363576109 | $28 | 162 | 0.0% |