Q3 2022 Holdings
Filed 2022-11-14 | 161 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,031 | 27.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 18,680 | 21.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,655 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $654.0K | 1,385 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $581.0K | 14,535 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $581.0K | 5,140 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $494.0K | 5,140 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 3,447 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $309.0K | 7,970 | 3.7% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $8.7K | 63,016 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.1K | 37,452 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,104 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,664 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 12,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,577 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 17,330 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.8K | 19,461 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 15,880 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 9,308 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,714 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 10,497 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,789 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 20,226 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,616 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 14,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 11,059 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,766 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 4,473 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2K | 10,882 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 14,411 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,730 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 14,640 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 13,579 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,842 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,205 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 6,189 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 22,792 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,517 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 22,988 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $995 | 17,755 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $902 | 6,279 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $896 | 7,396 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $822 | 7,437 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $816 | 8,654 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $785 | 11,549 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $744 | 2,762 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $731 | 10,155 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $701 | 4,530 | 0.0% |