Q3 2022 Holdings
Filed 2022-11-03 | 213 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 9,029 | 28.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 27,491 | 20.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 27,073 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,397 | 11.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 9,263 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $600.0K | 6,278 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.0K | 4,377 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $476.0K | 8,329 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $268.0K | 2,619 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $176.0K | 1,453 | 1.2% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $22.2K | 214,868 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.0K | 51,684 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 70,994 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $9.6K | 219,584 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $7.1K | 37,379 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 29,315 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 78,757 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1K | 95,872 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 52,230 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 18,617 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8K | 21,625 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.5K | 18,724 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 26,673 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 49,599 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,935 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 20,216 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.6K | 10,727 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 27,802 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $3.1K | 102,028 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 70,371 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 17,812 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,520 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 50,574 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 17,495 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8K | 13,375 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 28,741 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 25,927 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,804 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 18,885 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 26,798 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 59,822 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 49,415 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,847 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,477 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 19,615 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 16,198 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 13,938 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 19,035 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 18,096 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 33,625 | 0.0% |