Q3 2022 Holdings
Filed 2022-11-04 | 371 holdings | $30.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $1.6K | 29,570 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.7K | 17,604 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $1.7K | 37,807 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.7K | 6,182 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.8K | 5,080 | 0.0% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $2.0K | 46,958 | 0.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $2.0K | 17,967 | 0.0% |
| Ishares Global REIT ETF(REET) | COM | 46434V647 | $2.0K | 72,512 | 0.3% |
| Iqvia Hldgs Inc(IQV)A | COM | 46266C105 | $2.0K | 11,275 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.1K | 3,814 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $2.2K | 26,808 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $2.3K | 75,169 | 0.0% |
| Phillips Edison Grocery Cent | COM | 71844V102 | $2.3K | 207,599 | 0.3% |
| Ecolab Inc(ECL)A | COM | 278865100 | $2.3K | 15,983 | 0.0% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $2.3K | 27,028 | 0.0% |
| ITT Inc(ITT)A | COM | 45073V108 | $2.3K | 35,650 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.3K | 24,839 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $2.4K | 29,531 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $2.4K | 39,268 | 0.0% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $2.5K | 83,618 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.6K | 12,270 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.6K | 30,826 | 0.0% |
| Jacobs Solutions Inc(J)A | COM | 46982L108 | $2.7K | 24,865 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $2.7K | 31,100 | 0.0% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $2.7K | 17,624 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.8K | 10,301 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $2.8K | 35,112 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.8K | 16,897 | 0.0% |
| Church & Dwight Co Inc(CHD)A | COM | 171340102 | $2.9K | 40,924 | 0.0% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $3.0K | 18,046 | 0.0% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $3.0K | 23,389 | 0.0% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $3.0K | 22,294 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $3.2K | 21,403 | 0.0% |
| Keysight Technologies Inc(KEYS)A | COM | 49338L103 | $3.2K | 20,626 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $3.3K | 17,712 | 0.0% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $3.4K | 50,298 | 0.0% |
| Intercontinental Exchange in(ICE)A | COM | 45866F104 | $3.4K | 37,552 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.4K | 17,525 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $3.5K | 97,561 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.6K | 34,317 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $3.7K | 44,206 | 0.0% |
| Schwab Short-Term US Treas(SCHO) | COM | 808524862 | $3.7K | 73,069 | 0.5% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $3.8K | 91,437 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $4.0K | 15,546 | 0.0% |
| Cigna Corp New(CI)A | COM | 125523100 | $4.1K | 14,735 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.1K | 25,088 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $4.1K | 10,682 | 0.0% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $4.4K | 26,590 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.4K | 10,019 | 0.0% |