Q3 2022 Holdings
Filed 2022-10-25 | 109 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 64,770 | 40.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 32,215 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,880 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 50,635 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $673.0K | 1,425 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.0K | 2,960 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 98,705 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 55,642 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2K | 62,535 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5K | 118,577 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 69,431 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.7K | 45,945 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.6K | 43,497 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 98,031 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 47,421 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4K | 101,080 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.1K | 82,308 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 74,919 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 55,167 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 23,851 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 202,587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 58,644 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 167,433 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 23,147 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $4.1K | 64,783 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.8K | 34,204 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 31,116 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 55,218 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 35,424 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 59,443 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 56,844 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 17,546 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2K | 62,125 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 9,845 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.1K | 24,970 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 14,181 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,816 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 19,518 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,415 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 29,812 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,965 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 9,047 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 20,740 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 44,715 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 35,242 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,492 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,600 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 4,239 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 6,040 | 0.0% |