Q3 2022 Holdings
Filed 2022-10-11 | 232 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $3.9M | 40,631 | 28.7% |
| Amazon Communications Inc(AMZN) | Equities | 023135106 | $2.1M | 18,952 | 15.8% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $1.6M | 3,445 | 12.0% |
| Conocophillips(COP) | Equities | 20825C104 | $1.2M | 12,159 | 9.1% |
| Cummins Engine Inc(CMI) | Equities | 231021106 | $909.0K | 4,569 | 6.7% |
| Autodesk, Inc(ADSK) | Equities | 052769106 | $782.0K | 4,188 | 5.8% |
| Adobe, Inc(ADBE) | Equities | 00724F101 | $665.0K | 2,466 | 4.9% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $562.0K | 4,187 | 4.2% |
| Crown Castle International Corp(CCI) | Equities | 22822V101 | $544.0K | 3,765 | 4.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $410.0K | 10,262 | 3.0% |
| Boeing Company(BA) | Equities | 097023105 | $333.0K | 2,778 | 2.5% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $277.0K | 2,880 | 2.0% |
| iSHARES Short Maturity Bond ETF(NEAR) | Equities | 46431W507 | $24.8K | 502,489 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.8K | 70,819 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.5K | 36,675 | 0.1% |
| iSHARES Core US Treasury BD ETF(GOVT) | Equities | 46429B267 | $7.0K | 309,582 | 0.1% |
| Ishares Msci Emerging Mkts EX C(EMXC) | Equities | 46434G764 | $4.8K | 109,129 | 0.0% |
| iSHARES Inc Core Msci Emkt ETF(IEMG) | Equities | 46434G103 | $3.8K | 88,357 | 0.0% |
| General Mills Inc(GIS) | Equities | 370334104 | $3.8K | 49,446 | 0.0% |
| Chevron Corporation(CVX) | Equities | 166764100 | $2.9K | 20,079 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $2.8K | 17,070 | 0.0% |
| United Health Group Inc(UNH) | Equities | 91324P102 | $2.8K | 5,457 | 0.0% |
| Ishares Msci KLD 400 Social ETF(DSI) | Equities | 464288570 | $2.7K | 40,900 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | Equities | 464288414 | $2.7K | 26,227 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $2.6K | 24,414 | 0.0% |
| Thermo Fisher Scientific(TMO) | Equities | 883556102 | $2.1K | 4,049 | 0.0% |
| Bank Amer Corp(BAC) | Equities | 060505104 | $1.9K | 63,411 | 0.0% |
| Deere & Co(DE) | Equities | 244199105 | $1.9K | 5,615 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $1.9K | 35,575 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $1.8K | 10,365 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $1.8K | 14,694 | 0.0% |
| LAM Research Corp(LRCXEUR) | Equities | 512807108 | $1.8K | 4,873 | 0.0% |
| Black Rock, Inc(BLKCHF) | Equities | 09247X101 | $1.8K | 3,236 | 0.0% |
| Mcdonalds Corp(MCD) | Equities | 580135101 | $1.7K | 7,423 | 0.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $1.7K | 10,451 | 0.0% |
| iSHARES S&P 500 Index(IVV) | Equities | 464287200 | $1.7K | 4,682 | 0.0% |
| Parker-Hannifin(PH) | Equities | 701094104 | $1.7K | 6,873 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $1.6K | 5,959 | 0.0% |
| iSHARES TR Msci Eafe Index(EFA) | Equities | 464287465 | $1.6K | 28,322 | 0.0% |
| Merck & Co, Inc (New)(MRK) | Equities | 58933Y105 | $1.6K | 18,100 | 0.0% |
| Edwards Lifesciences CP(EW) | Equities | 28176E108 | $1.5K | 17,622 | 0.0% |
| Zions Bancorporation(ZION) | Equities | 989701107 | $1.4K | 28,325 | 0.0% |
| iSHARES JP Morgan USD Emerg MKT(EMB) | Equities | 464288281 | $1.4K | 17,825 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Equities | 009158106 | $1.4K | 6,056 | 0.0% |
| PNC Financial Services Group in(PNC) | Equities | 693475105 | $1.4K | 9,218 | 0.0% |
| Nike Inc CL B(NKE) | Equities | 654106103 | $1.4K | 16,509 | 0.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $1.4K | 10,715 | 0.0% |
| iSHARES Trust-S&P SM Cap 600(IJR) | Equities | 464287804 | $1.3K | 15,320 | 0.0% |
| Palo Alto Networks Inc(PANW) | Equities | 697435105 | $1.3K | 7,784 | 0.0% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $1.3K | 7,666 | 0.0% |