Q3 2022 Holdings
Filed 2022-12-28 | 211 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $4.0M | 41,929 | 20.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $4.0M | 99,724 | 20.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.5M | 22,015 | 12.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 14,412 | 10.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $1.3M | 35,726 | 6.6% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $1.1M | 7,904 | 5.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.1M | 2,348 | 5.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.0M | 10,690 | 5.3% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $610.0K | 2,218 | 3.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $493.0K | 4,814 | 2.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $308.0K | 10,625 | 1.6% |
| Boeing Co COM(BA) | Stock | 097023105 | $275.0K | 2,273 | 1.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $254.0K | 4,007 | 1.3% |
| Ishares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $23.5K | 270,019 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $15.4K | 121,625 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $14.4K | 61,900 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $13.8K | 184,822 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $12.3K | 165,784 | 0.1% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $11.5K | 120,933 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $11.5K | 44,407 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $9.0K | 34,794 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $8.6K | 86,311 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $8.6K | 52,446 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $8.4K | 51,492 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $8.3K | 59,959 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $7.7K | 19,832 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $7.2K | 44,388 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.1K | 39,665 | 0.0% |
| Waters Corp COM(WAT) | Stock | 941848103 | $6.9K | 25,566 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $6.9K | 73,258 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $6.7K | 43,069 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.4K | 49,405 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.4K | 34,050 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.1K | 63,911 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.3K | 60,738 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $5.3K | 19,604 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $5.3K | 39,147 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $5.0K | 65,570 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $4.9K | 67,368 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.7K | 27,948 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $4.4K | 121,141 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $4.4K | 75,490 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.2K | 31,318 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.2K | 114,791 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $4.1K | 28,550 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.9K | 48,768 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $3.9K | 26,787 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.9K | 22,542 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $3.7K | 83,857 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.5K | 33,471 | 0.0% |