Q3 2022 Holdings
Filed 2022-10-19 | 82 holdings | $14.2M | 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 | $5.7M | 59,476 | 40.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,638 | 30.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 19,930 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 33,403 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $352.0K | 2,909 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 151,186 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 68,098 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 38,455 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.5K | 168,835 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.3K | 142,840 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.9K | 49,169 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 12,865 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 35,967 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 42,627 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 51,830 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.5K | 103,372 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 78,938 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4K | 84,301 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 21,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 24,418 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 104,343 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 21,256 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 35,526 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 13,363 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 54,744 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 40,945 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 25,721 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,974 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 19,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,427 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 17,118 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 106,311 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 29,849 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 34,992 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,132 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 22,555 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,754 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 29,489 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 10,438 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 43,487 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,054 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.7K | 13,974 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 37,586 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 15,928 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 8,757 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,698 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $1.2K | 93,874 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,393 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $942 | 10,127 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $901 | 79,267 | 0.0% |