Q3 2022 Holdings
Filed 2022-11-08 | 243 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.8M | 70,294 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,976 | 13.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 7,075 | 12.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3M | 159,378 | 12.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 24,679 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 44,541 | 6.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.4M | 36,132 | 5.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 7,369 | 5.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,588 | 4.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $416.0K | 11,650 | 1.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $300.0K | 32,519 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $238.0K | 6,680 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $59.3K | 480,446 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.5K | 264,116 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.7K | 760,761 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1K | 196,434 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.4K | 405,897 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 76,071 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.6K | 93,501 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 163,356 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 89,787 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.7K | 220,482 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.4K | 133,727 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 68,695 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $12.0K | 493,431 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 72,186 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9K | 245,928 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.4K | 428,942 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.3K | 56,300 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3K | 60,244 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 81,467 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 254,480 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5K | 58,638 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.4K | 405,450 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.1K | 185,250 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $8.9K | 248,566 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 90,132 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.3K | 83,078 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.2K | 357,428 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 16,154 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.1K | 341,037 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 77,314 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 48,231 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 26,420 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.0K | 51,763 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 159,713 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 183,990 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.7K | 80,704 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 16,864 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $6.3K | 96,291 | 0.0% |