Q3 2022 Holdings
Filed 2022-10-31 | 346 holdings | $25.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 268,332 | 42.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.1M | 25,977 | 28.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 18,465 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,856 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $811.0K | 8,438 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $723.0K | 10,948 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $693.0K | 7,243 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $392.0K | 11,029 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 3,123 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $291.0K | 617 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 137,245 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.2K | 165,772 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $30.6K | 179,202 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7K | 185,923 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.6K | 46,787 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 53,522 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.4K | 243,738 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $17.9K | 79,336 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.8K | 96,678 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.3K | 86,129 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.6K | 101,941 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.6K | 323,983 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.3K | 178,400 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $14.3K | 233,592 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.5K | 82,632 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.5K | 59,711 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.3K | 192,501 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2K | 29,828 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 47,636 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.9K | 80,556 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.4K | 22,513 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.2K | 119,781 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.1K | 66,250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9K | 94,277 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.3K | 116,928 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.3K | 76,084 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 102,185 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.5K | 22,400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.9K | 160,135 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.8K | 369,708 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $9.5K | 206,920 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.1K | 96,673 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.8K | 194,721 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 218,372 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.7K | 83,091 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 100,519 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.3K | 108,913 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.2K | 120,191 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $7.6K | 113,717 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $7.5K | 170,769 | 0.0% |