Q3 2022 Holdings
Filed 2022-10-05 | 82 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc.(AMZN) | COM | 023135106 | $7.3M | 64,715 | 27.7% |
| Costco Whsl Corp.(COST) | COM | 22160K105 | $5.7M | 12,106 | 21.7% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $3.8M | 39,988 | 14.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.9M | 73,003 | 11.1% |
| Alphabet Class C-Non Voting(GOOG) | COM | 02079K107 | $2.6M | 27,304 | 9.9% |
| Cummins(CMI) | COM | 231021106 | $2.0M | 9,693 | 7.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.2M | 12,089 | 4.7% |
| Boeing Co.(BA) | COM | 097023105 | $262.0K | 2,160 | 1.0% |
| Advantis US Small Cap Value ET(AVUV) | COM | 025072877 | $212.0K | 3,205 | 0.8% |
| iShares S&P 500 ETF(IVV) | COM | 464287200 | $85.9K | 239,489 | 0.3% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $24.5K | 148,473 | 0.1% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $22.7K | 365,263 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.0K | 137,593 | 0.1% |
| S&P Select Financial Spdr ETF(XLF) | COM | 81369Y605 | $10.2K | 335,227 | 0.0% |
| S&P Select Energy Spdr ETF(XLE) | COM | 81369Y506 | $9.8K | 135,478 | 0.0% |
| S&P Select Technology Spdr ETF(XLK) | COM | 81369Y803 | $9.5K | 79,748 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $6.6K | 37,201 | 0.0% |
| S&P Select Health Care Spdr ET(XLV) | COM | 81369Y209 | $6.4K | 53,015 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $4.6K | 13,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 28,257 | 0.0% |
| McDonalds Corp.(MCD) | COM | 580135101 | $4.4K | 19,044 | 0.0% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $4.2K | 15,722 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.0K | 38,102 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $3.6K | 15,813 | 0.0% |
| Meta Platforms Inc.(META) | COM | 30303M102 | $3.4K | 24,905 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $3.4K | 40,044 | 0.0% |
| Pfizer Corp.(PFE) | COM | 717081103 | $3.3K | 75,366 | 0.0% |
| S&P Select Materials Spdr ETF(XLB) | COM | 81369Y100 | $3.2K | 47,598 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $3.1K | 10,428 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $3.1K | 27,616 | 0.0% |
| S&P Select Industrial Spdr ETF(XLI) | COM | 81369Y704 | $3.0K | 36,652 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.0K | 36,131 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.8K | 17,370 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 93,754 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $2.8K | 17,244 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.5K | 20,121 | 0.0% |
| S&P Select Utilities Spdr ETF(XLU) | COM | 81369Y886 | $2.4K | 36,408 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $2.4K | 38,417 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.3K | 9,969 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $2.1K | 21,340 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 52,698 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $1.8K | 61,454 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.8K | 15,709 | 0.0% |
| Walt Disney Co. Holdings(DIS) | COM | 254687106 | $1.7K | 17,715 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.6K | 29,358 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.6K | 4,508 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | COM | 808524300 | $1.5K | 26,935 | 0.0% |
| S&P Select Communication Servi(XLC) | COM | 81369Y852 | $1.4K | 29,343 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $1.3K | 52,352 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.3K | 31,161 | 0.0% |