Q3 2023 Holdings
Filed 2023-11-07 | 87 holdings | $17.5M | 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 | $7.3M | 56,076 | 41.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 32,560 | 27.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 20,650 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,137 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $558.0K | 2,909 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266.0K | 2,020 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 145,516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6K | 65,106 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 37,962 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3K | 47,667 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 42,850 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.9K | 65,261 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 36,219 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 11,134 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6K | 97,143 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 47,980 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 21,690 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 21,318 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 76,389 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 40,921 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 9,379 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 27,239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 23,278 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 78,587 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 27,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 101,727 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 12,987 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 102,192 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 12,289 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 10,541 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 96,667 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 28,937 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 25,822 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6K | 51,578 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 25,893 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 18,862 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 12,868 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 33,055 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9K | 18,214 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 8,778 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 42,674 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,718 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 9,238 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 14,067 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 19,909 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,395 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $971 | 21,738 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $933 | 28,217 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $920 | 11,355 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $904 | 14,044 | 0.0% |