Q3 2022 Holdings
Filed 2022-11-14 | 109 holdings | $151.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $10.1K | 66,059 | 6.7% |
| Vanguard Dividend Appreciation Index ETF(VIG) | DIV APP ETF | 921908844 | $7.2K | 48,608 | 4.8% |
| Microsoft(MSFT) | COM | 594918104 | $6.7K | 28,801 | 4.4% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $4.9K | 31,782 | 3.3% |
| Visa(V) | COM | 92826C839 | $4.6K | 22,354 | 3.1% |
| Vanguard Total Stock Market Index ETF(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 23,810 | 3.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.2K | 8,327 | 2.8% |
| Alphabet Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 43,205 | 2.7% |
| Adobe(ADBE) | COM | 00724F101 | $3.8K | 12,065 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.8K | 9,769 | 2.5% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MORNINGSTAR WIDE | 92189F643 | $3.5K | 54,872 | 2.3% |
| Pepsico(PEP) | COM | 713448108 | $3.3K | 18,130 | 2.2% |
| Chevron(CVX) | COM | 166764100 | $3.2K | 17,462 | 2.1% |
| 3M(MMM) | COM | 88579Y101 | $2.9K | 22,687 | 1.9% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.7K | 5,643 | 1.8% |
| Amazon(AMZN) | COM | 023135106 | $2.7K | 26,762 | 1.8% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.5K | 10,702 | 1.7% |
| Alphabet Class C(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 26,430 | 1.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.5K | 16,989 | 1.6% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,378 | 1.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 24,856 | 1.6% |
| Amgen(AMGN) | COM | 031162100 | $2.5K | 9,094 | 1.6% |
| Starbucks(SBUX) | COM | 855244109 | $2.3K | 26,464 | 1.5% |
| Mcdonalds(MCD) | COM | 580135101 | $2.1K | 7,685 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,896 | 1.4% |
| United Parcel Service(UPS) | COM | 911312106 | $2.0K | 12,206 | 1.4% |
| Merck(MRK) | COM | 58933Y105 | $1.7K | 16,709 | 1.1% |
| Walt Disney(DIS) | COM | 254687106 | $1.7K | 15,869 | 1.1% |
| Qualcomm(QCOM) | COM | 747525103 | $1.7K | 14,249 | 1.1% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $1.6K | 10,731 | 1.1% |
| Sysco(SYY) | COM | 871829107 | $1.4K | 16,502 | 0.9% |
| Northern Trust(NTRS) | COM | 665859104 | $1.4K | 16,577 | 0.9% |
| Procter and Gamble(PG) | COM | 742718109 | $1.4K | 10,341 | 0.9% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.3K | 8,286 | 0.9% |
| Idexx Labs(IDXX) | COM | 45168D104 | $1.3K | 3,687 | 0.9% |
| Verizon(VZ) | COM | 92343V104 | $1.3K | 33,493 | 0.8% |
| Lowes(LOW) | COM | 548661107 | $1.2K | 6,349 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $1.2K | 26,407 | 0.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2K | 26,152 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2K | 4,867 | 0.8% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $1.1K | 7,958 | 0.7% |
| Nvidia(NVDA) | COM | 67066G104 | $1.1K | 7,811 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0K | 9,025 | 0.7% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $992 | 1,931 | 0.7% |
| Stryker(SYK) | COM | 863667101 | $957 | 4,173 | 0.6% |
| Target(TGT) | COM | 87612E106 | $938 | 5,709 | 0.6% |
| Intel(INTC) | COM | 458140100 | $892 | 31,365 | 0.6% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $890 | 2 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $863 | 8,279 | 0.6% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $802 | 2,885 | 0.5% |