Q3 2022 Holdings
Filed 2022-10-28 | 515 holdings | $21.4M | 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 | $4.0M | 41,791 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 89,472 | 16.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 1,657 | 16.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 87,949 | 14.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 23,224 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 17,000 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $884.0K | 6,589 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787.0K | 6,968 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $560.0K | 1,186 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $371.0K | 3,067 | 1.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $94.0K | 1,000 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.0K | 164 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.0K | 504 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 81,495 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.1K | 642,649 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $12.7K | 193,994 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.6K | 103,838 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 71,549 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.1K | 241,759 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.0K | 50 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.9K | 151,725 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8K | 159,501 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 80,672 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 28,677 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 16,246 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 25,340 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 17,462 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 58,567 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 52,827 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 23,253 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 28,563 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 30,703 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 16,461 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 14,525 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 46,119 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 18,654 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 23,515 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 13,326 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 41,960 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,068 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 15,256 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 30,670 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 30,638 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,602 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.5K | 7,329 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 95,910 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 16,514 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 34,427 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 61,268 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 24,582 | 0.0% |