Q3 2022 Holdings
Filed 2022-11-07 | 271 holdings | $109.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.1M | 902,980 | 33.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.4M | 315,776 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 82,472 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 94,369 | 9.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 53,130 | 4.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5M | 112,294 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 13,200 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 7,041 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,615 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 12,466 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $540.0K | 15,198 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $436.0K | 4,255 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $436.0K | 2,140 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $322.0K | 11,080 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $239.0K | 4,181 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $214.0K | 100 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,686 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $172.3K | 4,739,583 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $118.0K | 11,395 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $103.8K | 750,886 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $85.4K | 3,395,478 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.8K | 346,988 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.0K | 178,309 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $55.8K | 297,317 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $46.5K | 564,389 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $39.3K | 1,075,975 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.1K | 70,988 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.8K | 145,620 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 189,598 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3K | 271,104 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.3K | 621,842 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.0K | 159,528 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $26.0K | 80,378 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25.9K | 514,953 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $25.3K | 254,058 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.1K | 54,171 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.0K | 414,487 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.3K | 171,114 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.0K | 142,315 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.7K | 375,270 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.4K | 306,434 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.3K | 150,497 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.5K | 121,111 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $21.3K | 440,392 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.8K | 92,030 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $20.8K | 810,713 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $19.8K | 126,765 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.8K | 132,340 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4K | 83,971 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.1K | 243,300 | 0.0% |