Q3 2022 Holdings
Filed 2022-11-10 | 85 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 42,621 | 33.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 30,785 | 28.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,590 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $738.0K | 18,452 | 6.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $563.0K | 2,046 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $537.0K | 4,433 | 4.4% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $10.7K | 273,176 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.8K | 208,243 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 46,853 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 21,120 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7K | 58,015 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $4.6K | 99,785 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 68,009 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7K | 31,335 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 31,900 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 57,374 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 48,170 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 14,437 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 25,045 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0K | 68,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 28,033 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 29,184 | 0.0% |
| Flexshares TR(QLV) | US QT LW VLTY | 33939L654 | $2.7K | 58,404 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 29,976 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 34,065 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3K | 31,312 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 9,990 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 5,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,316 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 8,269 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,864 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 13,147 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,064 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,718 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.6K | 9,570 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 4,396 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 15,857 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 11,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,622 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 16,032 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,891 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,981 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,753 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 8,597 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,073 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 13,719 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 10,788 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 11,997 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 5,065 | 0.0% |