Q3 2022 Holdings
Filed 2022-10-26 | 158 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 213,863 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 105,948 | 16.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1M | 136,039 | 14.8% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 6,069 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 22,491 | 12.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 63,022 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 139,950 | 6.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $499.0K | 6,000 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $382.0K | 3,734 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.0K | 67,277 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 112,094 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 230,602 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.2K | 413,856 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $22.6K | 141,114 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.4K | 237,877 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $21.6K | 175,935 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.1K | 250,970 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.9K | 396,335 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.5K | 213,016 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 140,001 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0K | 218,171 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.6K | 193,263 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.2K | 93,414 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.1K | 156,487 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.3K | 476,074 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.1K | 442,794 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $16.8K | 291,987 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.7K | 660,519 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.6K | 122,616 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.4K | 197,325 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.6K | 208,474 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.3K | 12,704 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9K | 67,820 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7K | 53,292 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.4K | 150,294 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $14.2K | 213,812 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.2K | 171,053 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 159,235 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.5K | 145,508 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.6K | 255,734 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $12.1K | 247,114 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.9K | 273,615 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.8K | 110,680 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.6K | 230,457 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9K | 38,465 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.6K | 140,348 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.4K | 82,494 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.4K | 64,221 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1K | 234,807 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5K | 128,281 | 0.0% |