Q3 2022 Holdings
Filed 2022-11-14 | 101 holdings | $24.1M | 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 | $6.9M | 71,647 | 28.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 13,563 | 26.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 50,228 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 32,282 | 18.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $791.0K | 7,002 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $370.0K | 5,832 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1K | 247,027 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $34.0K | 371,304 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $33.9K | 674,993 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 139,570 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.8K | 234,928 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $22.1K | 221,091 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.3K | 58,721 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7K | 55,170 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.7K | 83,797 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.5K | 297,092 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.3K | 127,177 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7K | 71,976 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5K | 21,507 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.2K | 30,261 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.8K | 17,502 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 108,887 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 21,462 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.7K | 57,248 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5K | 169,684 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.3K | 78,196 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 31,328 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.3K | 22,251 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 15,778 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.1K | 29,785 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.7K | 14,540 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 48,640 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 58,400 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.6K | 95,335 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 50,087 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 31,927 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1K | 48,847 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.0K | 24,876 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.8K | 55,860 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 33,298 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 23,473 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4K | 58,753 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 14,854 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.0K | 14,220 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 39,922 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.8K | 44,884 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 9,208 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 98,869 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 14,663 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,581 | 0.0% |