Q3 2022 Holdings
Filed 2022-10-06 | 209 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 15,310 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 49,707 | 22.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.1M | 18,546 | 16.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 36,059 | 13.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.2M | 22,152 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,812 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $920.0K | 4,926 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $628.0K | 6,136 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $355.0K | 1,169 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $219.0K | 5,470 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.7K | 124,239 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5K | 29,257 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 71,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 35,024 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4K | 48,120 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.7K | 32,038 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 173,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 37,762 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 48,519 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 18,879 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 17,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 119,255 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 58,325 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.1K | 90,239 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0K | 41,097 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 30,489 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,708 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 37,318 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 52,209 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 16,171 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 19,195 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 144,204 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 27,431 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 21,892 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.0K | 34,030 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 7,699 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 21,545 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 46,465 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 24,589 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 41,330 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.2K | 11,884 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.0K | 33,703 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 51,854 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 20,962 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,652 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 99,435 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 19,927 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.5K | 4,421 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 11,862 | 0.0% |