Q3 2022 Holdings
Filed 2022-11-09 | 135 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1M | 55,470 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $878.0K | 7,766 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.0K | 6,288 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $783.0K | 7,655 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $779.0K | 19,469 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $576.0K | 6,021 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $421.0K | 4,380 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.0K | 816 | 5.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $280.0K | 2,120 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $278.0K | 2,300 | 4.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $258.0K | 12,658 | 3.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $56.6K | 279,432 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $25.4K | 199,606 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 26,438 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 61,863 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8K | 149,067 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,473 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 29,122 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.6K | 73,873 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 27,933 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3K | 15,282 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 18,638 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,342 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 26,412 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,824 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 24,014 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 15,741 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,232 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,624 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 33,411 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,441 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 23,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,128 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,015 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,256 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2K | 23,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,215 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 10,125 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 3,734 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $991 | 7,639 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $989 | 8,513 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $980 | 8,248 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $971 | 4,427 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $921 | 19,999 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $840 | 10,116 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $829 | 4,117 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $806 | 4,434 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $786 | 8,219 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $779 | 4,589 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $778 | 12,971 | 0.0% |