Q3 2022 Holdings
Filed 2022-10-24 | 99 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 68,585 | 49.6% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 26,942 | 24.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,326 | 12.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,184 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.0K | 10,792 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 123,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 48,873 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 46,214 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.3K | 54,725 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 55,850 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 62,905 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $6.3K | 38,351 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.8K | 19,792 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 11,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 29,931 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 56,275 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 25,923 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 57,629 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.7K | 39,702 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 41,319 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 13,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 16,535 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 63,643 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.5K | 126,509 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 21,347 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.6K | 37,735 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2K | 21,530 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.5K | 77,516 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.4K | 18,691 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 15,281 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 17,543 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7K | 9,799 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,785 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4K | 11,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,981 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 6,592 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 34,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,651 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 16,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,106 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 28,337 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $816 | 22,050 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $693 | 15,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $684 | 2,560 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $660 | 11,785 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $642 | 1,797 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $616 | 9,055 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $609 | 16,031 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $535 | 6,211 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $519 | 3,831 | 0.0% |