Q3 2022 Holdings
Filed 2022-10-06 | 135 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,437 | 17.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 22,026 | 16.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 23,832 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,003 | 15.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 18,760 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,042 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $624.0K | 6,093 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $497.0K | 4,103 | 3.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $362.0K | 1,386 | 2.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $268.0K | 7,096 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $232.0K | 1,009 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 1,088 | 1.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $194.0K | 18,700 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 67,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 29,215 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,354 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 14,029 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 34,909 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 25,584 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 33,826 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 9,323 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.3K | 4,979 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,801 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2K | 18,880 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,458 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 44,414 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,170 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,490 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 14,386 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 24,701 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 12,859 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 20,805 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 17,453 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,771 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.5K | 61,625 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,914 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 12,549 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.4K | 55,770 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 43,379 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,440 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 43,430 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,192 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 79,782 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 12,872 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 18,857 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,110 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,088 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 28,337 | 0.0% |