Q3 2022 Holdings
Filed 2022-10-25 | 91 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,810 | 39.8% |
| Alphabet Inc. Class(GOOG) | COM | 02079K107 | $2.9M | 29,930 | 31.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $994.0K | 8,800 | 11.0% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $837.0K | 22,897 | 9.3% |
| Alphabet Inc. Class(GOOGL) | COM | 02079K305 | $503.0K | 5,260 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 90,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 38,335 | 0.1% |
| Accenture PLC Fclass(ACN) | COM | G1151C101 | $8.4K | 32,655 | 0.1% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $7.9K | 46,099 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $7.6K | 15,089 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 42,561 | 0.1% |
| Schwab US Dividend Equity(SCHD) | ETF | 808524797 | $6.8K | 101,898 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.9K | 95,423 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.9K | 72,330 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.8K | 34,966 | 0.1% |
| Novo-Nordisk A S Fsponso(NVO) | ADR | 670100205 | $5.4K | 54,076 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 46,646 | 0.1% |
| Ishares Core S&P Mid Capetf IV(IJH) | ETF | 464287507 | $4.8K | 21,811 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.7K | 13,241 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,130 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $4.7K | 44,317 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 49,622 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $4.5K | 35,945 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 39,280 | 0.0% |
| Schwab US Large Cap Growth(SCHG) | ETF | 808524300 | $4.3K | 77,632 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | ETF | 921943858 | $4.3K | 118,345 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 43,831 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF | 808524508 | $4.2K | 69,192 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $4.1K | 50,790 | 0.0% |
| Ishares Core S&P Small Cap ET(IJR) | ETF | 464287804 | $4.1K | 46,735 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 19,981 | 0.0% |
| Nike Inc Class(NKE) | COM | 654106103 | $4.0K | 48,281 | 0.0% |
| Wisdomtree US Smallcap ETF(EES) | ETF | 97717W562 | $4.0K | 102,180 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $3.9K | 46,134 | 0.0% |
| Novartis AG Fsponso(NVSN) | ADR | 66987V109 | $3.5K | 46,151 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | ETF | 78464A508 | $3.5K | 100,753 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $3.4K | 31,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,750 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.3K | 22,527 | 0.0% |
| Regions Finl Co(RF) | COM | 7591EP100 | $2.9K | 144,991 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.9K | 34,934 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $2.7K | 115,293 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 17,312 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.3K | 7,845 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $2.2K | 10,257 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $2.2K | 96,896 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $2.2K | 10,589 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $2.1K | 55,639 | 0.0% |
| Unilever PLC Fsponso | ADR | 904767704 | $2.1K | 47,626 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 12,038 | 0.0% |