Q3 2022 Holdings
Filed 2022-10-21 | 137 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap Stock CL C(GOOG) | Common Stock | 02079K107 | $2.1M | 22,337 | 34.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.9M | 16,904 | 30.1% |
| Abbvie Inc Common(ABBV) | Common Stock | 00287Y109 | $725.0K | 5,400 | 11.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $677.0K | 6,612 | 10.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $520.0K | 1,102 | 8.2% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $203.0K | 1,532 | 3.2% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $29.7K | 82,927 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $28.4K | 31,746 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $10.7K | 122,447 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $9.9K | 45,138 | 0.2% |
| Technology Select Sector Spdr(XLK) | Exchange Traded Fund | 81369Y803 | $5.4K | 45,064 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.4K | 14,522 | 0.1% |
| Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $2.7K | 22,320 | 0.0% |
| Ishares DOW Jones International Select(IDV) | Exchange Traded Fund | 464288448 | $2.3K | 103,024 | 0.0% |
| Financial Select Sector Spdr(XLF) | Exchange Traded Fund | 81369Y605 | $2.2K | 70,834 | 0.0% |
| Consumer Discretionary Select Sect Spdr(XLY) | Exchange Traded Fund | 81369Y407 | $2.0K | 14,083 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | Fixed Income ETF | 46429B747 | $1.6K | 16,925 | 0.0% |
| Kroger (the) Co(KR) | Common Stock | 501044101 | $1.5K | 34,590 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Exchange Traded Fund | 81369Y704 | $1.4K | 17,422 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $1.3K | 19,419 | 0.0% |
| iSHARES Core S&P US Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $1.2K | 19,241 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $1.2K | 4,374 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | Exchange Traded Fund | 464287671 | $1.2K | 14,559 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 7,085 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $1.1K | 2,216 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $910 | 3,428 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $874 | 6,735 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $834 | 1,650 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $800 | 4,501 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $785 | 1,729 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $783 | 5,451 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $732 | 7,004 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $702 | 5,786 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $693 | 5,107 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | Exchange Traded Fund | 46090E103 | $668 | 2,500 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $666 | 6,881 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $651 | 6,823 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $627 | 2,427 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $590 | 7,522 | 0.0% |
| Mettler Toledo International Inc(MTD) | Common Stock | 592688105 | $577 | 532 | 0.0% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $573 | 3,576 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $571 | 3,496 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $552 | 18,265 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Exchange Traded Fund | 81369Y886 | $548 | 8,370 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $548 | 6,840 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $541 | 3,646 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $517 | 3,832 | 0.0% |
| T Mobile US Inc(TMUS) | Common Stock | 872590104 | $515 | 3,840 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $505 | 336 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $504 | 7,010 | 0.0% |