Q3 2022 Holdings
Filed 2022-11-07 | 161 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Equities | 00287Y109 | $5.8M | 43,063 | 56.7% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $2.1M | 4,500 | 20.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Equities | 02079K107 | $862.0K | 8,960 | 8.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equities | 02079K305 | $501.0K | 5,540 | 4.9% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $476.0K | 11,891 | 4.7% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $353.0K | 3,320 | 3.5% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.4K | 31,704 | 0.1% |
| Apple Inc(AAPL) | Equities | 037833100 | $6.8K | 48,921 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $3.9K | 39,911 | 0.0% |
| Johnson and Johnson(JNJ) | Equities | 478160104 | $3.0K | 18,080 | 0.0% |
| Vanguard Value ETF(VTV) | Equities | 922908744 | $2.8K | 22,727 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.7K | 30,584 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $2.5K | 19,895 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | Equities | 464287499 | $2.3K | 36,420 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | Equities | 464287655 | $2.2K | 13,099 | 0.0% |
| Ishares Core S&P 500 (MKT) ETF(IVV) | Equities | 464287200 | $2.1K | 5,976 | 0.0% |
| Ishares Core Msci TOT Intl Stoc(IXUS) | Equities | 46432F834 | $2.1K | 41,557 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | Equities | 922908736 | $2.1K | 9,587 | 0.0% |
| Automatic Data Processing Inc(ADP) | Equities | 053015103 | $2.0K | 8,777 | 0.0% |
| Nuveen California Quality Muni(NAC) | Fixed Income | 67066Y105 | $1.9K | 172,764 | 0.0% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $1.9K | 19,555 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | Equities | 78467Y107 | $1.8K | 4,505 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Fixed Income | 464287226 | $1.8K | 18,336 | 0.0% |
| Nike Inc CL B(NKE) | Equities | 654106103 | $1.5K | 18,496 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Equities | 46625H100 | $1.5K | 14,558 | 0.0% |
| Disney Walt Co(DIS) | Equities | 254687106 | $1.4K | 14,817 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $1.3K | 16,772 | 0.0% |
| Schwab U S Large Cap ETF(SCHX) | Equities | 808524201 | $1.2K | 28,536 | 0.0% |
| Schwab U S Dividend Equity ETF(SCHD) | Equities | 808524797 | $1.2K | 17,482 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.1K | 6,722 | 0.0% |
| Chubb Limited(CB) | Equities | H1467J104 | $1.1K | 5,982 | 0.0% |
| Coca Cola Co(KO) | Equities | 191216100 | $1.0K | 18,445 | 0.0% |
| Vanguard Large Cap ETF(VV) | Equities | 922908637 | $1.0K | 6,256 | 0.0% |
| Spdr Series Trust Spdr DOW Jone(RWR) | Equities | 78464A607 | $1.0K | 11,999 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $981 | 6,832 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | Fixed Income | 921937827 | $943 | 12,605 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $893 | 3,869 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | Equities | 464287465 | $880 | 15,711 | 0.0% |
| Raytheon Techs Corp(RTX) | Equities | 75513E101 | $815 | 9,956 | 0.0% |
| Wells Fargo & Company(WFC) | Equities | 949746101 | $804 | 19,994 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | Equities | 922908363 | $762 | 2,320 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $756 | 4,529 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | Fixed Income | 92206C409 | $751 | 10,117 | 0.0% |
| Becton Dickinson & Co(BDX) | Equities | 075887109 | $678 | 3,040 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | Equities | 922042858 | $677 | 18,542 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | Equities | 464287648 | $652 | 3,155 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $644 | 15,981 | 0.0% |
| Linde PLC(LIN) | Equities | G5494J103 | $624 | 2,314 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $608 | 4,096 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $607 | 16,691 | 0.0% |