Q3 2022 Holdings
Filed 2022-11-09 | 286 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 94,214 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 89,269 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 43,536 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 202,721 | 10.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.9M | 54,917 | 10.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 67,058 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 58,019 | 7.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.3M | 92,280 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,208 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,988 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,284 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $661.0K | 6,459 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $402.0K | 6,344 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $330.0K | 2,725 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $215.0K | 1,541 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $171.6K | 4,719,859 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $138.7K | 386,588 | 0.2% |
| Cion Invt Corp(CION) | COM | 17259U204 | $118.0K | 13,929 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $86.0K | 2,283,773 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $83.3K | 380,043 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $61.8K | 445,042 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $56.6K | 1,011,157 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.4K | 269,848 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $45.7K | 409,643 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.6K | 431,045 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $33.1K | 437,012 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.4K | 126,420 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 184,081 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1K | 98,414 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 128,044 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 76,775 | 0.0% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $11.8K | 300,268 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5K | 120,973 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4K | 90,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.3K | 99,744 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.1K | 116,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.1K | 68,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.9K | 47,118 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.8K | 26,834 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 111,210 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.7K | 100,194 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.7K | 41,676 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.7K | 84,152 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.7K | 352,922 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $10.5K | 467,863 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 26,992 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.4K | 135,135 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.1K | 123,411 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 44,708 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1K | 229,834 | 0.0% |