Q3 2022 Holdings
Filed 2022-11-07 | 136 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 167,369 | 52.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 13,930 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $939.0K | 1,989 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $733.0K | 7,620 | 6.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $393.0K | 10,051 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.0K | 3,360 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 2,201 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 5,990 | 2.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $239.0K | 15,000 | 2.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $34.6K | 239,516 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $32.3K | 654,792 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.8K | 121,361 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.8K | 639,423 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 81,852 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $18.2K | 54,352 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 57,307 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.7K | 217,979 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6K | 296,625 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $15.3K | 267,724 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.8K | 161,489 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3K | 61,961 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.7K | 83,384 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.4K | 179,681 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $13.1K | 95,880 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 137,318 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.9K | 167,629 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.8K | 72,021 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.7K | 21,244 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4K | 88,177 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.7K | 71,621 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.7K | 68,933 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.6K | 47,724 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 72,655 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 267,415 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 60,908 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 109,246 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1K | 72,429 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $9.1K | 207,219 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.3K | 47,043 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.9K | 52,958 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $7.8K | 303,002 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.1K | 310,441 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9K | 35,286 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 252,796 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 79,180 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 56,358 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.8K | 114,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 46,899 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 15,086 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.3K | 61,939 | 0.0% |