Q3 2022 Holdings
Filed 2022-10-07 | 152 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.1M | 18,229 | 26.0% |
| Google Inc Cl A(GOOGL) | COM | 02079K305 | $1.4M | 14,210 | 17.2% |
| Google Inc Class C(GOOG) | COM | 02079K107 | $1.2M | 12,963 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $662.0K | 6,470 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $555.0K | 1,176 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 3,100 | 5.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $272.0K | 4,286 | 3.4% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $242.0K | 4,228 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $240.0K | 5,991 | 3.0% |
| Invesco S&P 500 Eql Wgt(RSP) | COM | 46137V357 | $178.7K | 1,404,023 | 2.3% |
| Ishares Trust S&P 500(IVV) | COM | 464287200 | $169.7K | 473,125 | 2.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $121.9K | 738,874 | 1.5% |
| Ishares Msci ETF High Dividend Equity Fund(HDV) | COM | 46429B663 | $46.4K | 508,378 | 0.6% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $33.2K | 592,734 | 0.4% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $30.8K | 585,086 | 0.4% |
| Ishares Tr Dow Jones Select Divid Index(DVY) | COM | 464287168 | $27.8K | 259,661 | 0.4% |
| Ishares Cohen Steers REIT(ICF) | COM | 464287564 | $19.6K | 364,615 | 0.2% |
| Vanguard Europe Pac Etf(VEA) | COM | 921943858 | $19.3K | 531,715 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | COM | 464287804 | $12.4K | 141,962 | 0.2% |
| Vanguard Russell 2000(VTWO) | COM | 92206C664 | $10.7K | 160,768 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | COM | 922908363 | $10.0K | 30,482 | 0.1% |
| Ishares Tr Dj US Utils(IDU) | COM | 464287697 | $10.0K | 123,231 | 0.1% |
| Ishares Msci Emrg Mkt Fd(EEM) | COM | 464287234 | $9.8K | 279,761 | 0.1% |
| Vanguard High Div ETF(VYM) | COM | 921946406 | $9.0K | 95,007 | 0.1% |
| Vanguard REIT(VNQ) | COM | 922908553 | $8.6K | 107,701 | 0.1% |
| Hca The Healthcare Co(HCA) | COM | 40412C101 | $8.6K | 46,766 | 0.1% |
| Ishares Tr S&P Aggressive(AOA) | COM | 464289859 | $8.3K | 149,386 | 0.1% |
| Ishares Tr S&P 500/ Barra Growth Index(IVW) | COM | 464287309 | $8.1K | 139,196 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.8K | 56,728 | 0.1% |
| Ishares Tr S&P 500/ Value Index Fd(IVE) | COM | 464287408 | $7.2K | 56,254 | 0.1% |
| Ishares Core Msci(IEMG) | COM | 46434G103 | $5.8K | 134,669 | 0.1% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $5.7K | 30,203 | 0.1% |
| Ishares Tr S&P Midcap(IJH) | COM | 464287507 | $5.1K | 23,053 | 0.1% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $4.4K | 120,038 | 0.1% |
| Ishares Tr S&P Allocation Fd(AOR) | COM | 464289867 | $3.7K | 83,516 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $3.1K | 55,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,065 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $2.8K | 7,975 | 0.0% |
| iShares iBonds Dec 2023 Term Muni Bd ETF | COM | 46435G318 | $2.7K | 108,770 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $2.7K | 10,192 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $2.7K | 55,160 | 0.0% |
| Nasdaq 100 Shares(QQQ) | COM | 46090E103 | $1.9K | 7,217 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.8K | 27,147 | 0.0% |
| Sector Spdr Health Fund(XLV) | COM | 81369Y209 | $1.8K | 14,695 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 31,104 | 0.0% |
| Spdr S&P 500 Growth Etf(SPYG) | COM | 78464A409 | $1.7K | 33,057 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.6K | 18,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,454 | 0.0% |
| Gorman Rupp Co Com(GRC) | COM | 383082104 | $1.5K | 61,116 | 0.0% |
| Ishares S&P U S Pfd Fund(PFF) | COM | 464288687 | $1.3K | 42,164 | 0.0% |