Q3 2022 Holdings
Filed 2022-11-14 | 131 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 54,607 | 33.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 45,266 | 19.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 37,650 | 19.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 18,685 | 9.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 25,694 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $798.0K | 19,956 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.0K | 544 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $245.0K | 1,202 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.8K | 160,734 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.8K | 51,717 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 144,803 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7K | 66,104 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9K | 72,132 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 30,472 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.2K | 45,188 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.5K | 88,157 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5K | 33,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 36,460 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 68,686 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4K | 80,002 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.4K | 40,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 15,752 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5K | 93,617 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.8K | 31,643 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 49,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 22,960 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 146,410 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 27,003 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.6K | 22,339 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6K | 27,742 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6K | 34,648 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 21,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 47,351 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 29,878 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 26,042 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.4K | 12,370 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 39,641 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.1K | 56,962 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 22,844 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 19,672 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 98,740 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.7K | 22,791 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.7K | 60,815 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.6K | 31,740 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 135,393 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3K | 23,948 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.2K | 44,159 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $3.1K | 65,523 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 52,650 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 35,991 | 0.0% |