Q3 2022 Holdings
Filed 2022-11-09 | 211 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $8.5K | 715,015 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $8.6K | 31,220 | 0.1% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $10.5K | 99,656 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $11.6K | 49,802 | 0.1% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $15.3K | 290,019 | 0.1% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $21.6K | 201,656 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.8K | 165,013 | 0.2% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $27.7K | 376,615 | 0.2% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $52.1K | 701,669 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $90.4K | 503,817 | 0.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $210.0K | 913 | 1.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $226.0K | 478 | 2.0% |
| Constellation Energy Corp NPV(CEG) | COMMON STOCK | 21037T109 | $248.0K | 2,981 | 2.2% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $343.0K | 8,563 | 3.1% |
| Amazon COM Inc.(AMZN) | COMMON STOCK | 023135106 | $566.0K | 5,010 | 5.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $722.0K | 12,629 | 6.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.3M | 13,400 | 11.5% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.6M | 55,128 | 14.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.6M | 15,895 | 14.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.8M | 19,140 | 16.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 16,120 | 19.3% |