Q3 2022 Holdings
Filed 2022-11-01 | 250 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 166,215 | 27.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 153,422 | 21.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 302,609 | 17.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 123,885 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 37,010 | 7.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 28,158 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $983.0K | 4,278 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 602 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $274.0K | 7,000 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $256.0K | 7,198 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $216.0K | 7,450 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $208.0K | 3,152 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $200.0K | 750 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5K | 358,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6K | 157,074 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1K | 89,362 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.7K | 193,881 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.1K | 87,309 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.8K | 37,137 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.7K | 130,053 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.1K | 207,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.5K | 107,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 163,788 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.7K | 299,449 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8K | 96,556 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $15.6K | 34,327 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.6K | 305,698 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1K | 29,884 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $14.3K | 68,278 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3K | 217,532 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.5K | 99,302 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.9K | 88,938 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.7K | 46,444 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4K | 265,882 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.0K | 208,005 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $10.5K | 213,259 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 117,817 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2K | 107,406 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2K | 240,730 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8K | 72,183 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.6K | 64,106 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4K | 259,770 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.4K | 216,729 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.3K | 62,105 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 104,405 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 49,152 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.4K | 135,220 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.1K | 49,979 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.0K | 42,804 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.0K | 72,843 | 0.0% |