Q3 2022 Holdings
Filed 2022-10-25 | 156 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.5M | 26,370 | 31.3% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.4M | 2,915 | 17.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 31,720 | 15.7% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.1M | 9,875 | 13.9% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $431.0K | 4,480 | 5.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $409.0K | 3,048 | 5.1% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $266.0K | 4,205 | 3.3% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $240.0K | 1,900 | 3.0% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | EXCHANGE TRADED INDEX FUNDS | 233051853 | $239.0K | 7,965 | 3.0% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $10.4K | 83,940 | 0.1% |
| Invesco QQQ Unit Series 1(QQQ) | EXCHANGE TRADED INDEX FUNDS | 46090E103 | $10.3K | 38,468 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $8.4K | 60,489 | 0.1% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $7.2K | 67,444 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $6.5K | 19,822 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $5.6K | 26,079 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $4.8K | 20,800 | 0.1% |
| Flexshares Stoxx US ESG Impact Index(ESG) | EXCHANGE TRADED INDEX FUNDS | 33939L696 | $4.5K | 52,685 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $4.0K | 15,573 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | EXCHANGE TRADED INDEX FUNDS | 46137V357 | $3.7K | 28,685 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $3.6K | 20,883 | 0.0% |
| Ishares Floating Rate Bond(FLOT) | EXCHANGE TRADED BOND FUNDS | 46429B655 | $3.6K | 70,721 | 0.0% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $3.5K | 29,101 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $3.4K | 18,233 | 0.0% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED INDEX FUNDS | 46432F842 | $3.0K | 56,137 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $2.9K | 18,043 | 0.0% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $2.8K | 7,933 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.6K | 11,215 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $2.6K | 13,650 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.6K | 15,644 | 0.0% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $2.5K | 92,634 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED INDEX FUNDS | 464287200 | $2.4K | 6,769 | 0.0% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.4K | 16,809 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.3K | 15,197 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.2K | 13,473 | 0.0% |
| Erie Indty Co CL A(ERIE) | COMMON STOCK | 29530P102 | $2.2K | 10,000 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.1K | 20,417 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $2.1K | 10,101 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.1K | 16,706 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COMMON STOCK | 595017104 | $2.0K | 32,260 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $1.9K | 31,063 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.8K | 18,747 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | EXCHANGE TRADED INDEX FUNDS | 922908611 | $1.8K | 12,579 | 0.0% |
| Ishares in Core Msci Emerging Mkts(IEMG) | EXCHANGE TRADED INDEX FUNDS | 46434G103 | $1.7K | 40,414 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED INDEX FUNDS | 922908751 | $1.7K | 9,961 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $1.6K | 22,814 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON STOCK | 040413106 | $1.6K | 14,370 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.6K | 42,063 | 0.0% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $1.5K | 21,356 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.4K | 5,091 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.4K | 6,350 | 0.0% |