Q3 2022 Holdings
Filed 2022-10-17 | 1216 holdings | $365.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF(IJR) | EX TRD EQ FD | 464287804 | $18.3K | 210,096 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $18.4K | 87,952 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | EX TRD EQ FD | 808524102 | $18.8K | 448,718 | 0.0% |
| Aadi Bioscience Inc(WHWK) | COM | 00032Q104 | $19.0K | 1,333 | 0.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $19.0K | 490 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $19.7K | 76,067 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.0K | 100 | 0.0% |
| Diageo PLC F Sponsored ADR(DGED) | ADR | 25243Q205 | $20.1K | 116,932 | 0.0% |
| Canadian Pac Railway F | COM | 13645T100 | $21.1K | 316,691 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | EX TRD EQ FD | 922908769 | $22.4K | 124,592 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $22.6K | 299,408 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | EX TRD EQ FD | 78467Y107 | $23.2K | 57,333 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $23.9K | 104,975 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $24.3K | 341,245 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $24.4K | 62,943 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $24.5K | 600,824 | 0.0% |
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole SH BRK A | COM | 084990175 | $26.0K | 6,400 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $26.0K | 887,513 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF FI | 921937827 | $26.2K | 349,784 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $29.4K | 352,812 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.1K | 201,380 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $30.2K | 558,267 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.4K | 161,038 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $33.4K | 157,266 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $33.8K | 216,353 | 0.0% |
| Nestle ADR(NSRGY) | ADR | 641069406 | $34.3K | 318,448 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $35.0K | 452 | 0.0% |
| Bloom Energy Corp A(BE) | COM | 093712107 | $35.0K | 1,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.2K | 311,346 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF FI | 92206C771 | $36.5K | 810,060 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $36.9K | 202,049 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.3K | 259,374 | 0.0% |
| Lab Co Of Amer Hldg | COM | 50540R409 | $38.9K | 190,161 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $39.7K | 172,083 | 0.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $41.0K | 134,144 | 0.0% |
| Bitwise 10 Crypto Index Fund(BITW) | EX TRD EQ FD | 091749101 | $42.0K | 4,000 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $43.1K | 236,774 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $46.2K | 877,055 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $46.7K | 291,362 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $47.8K | 513,513 | 0.0% |
| Box Inc Class A(BOX) | COM | 10316T104 | $49.0K | 2,000 | 0.0% |
| Xtrackers Usd High Yield Cor BND ETF(HYLB) | ETF FI | 233051432 | $49.0K | 1,482 | 0.0% |
| Credit Accept Corp(CACC) | COM | 225310101 | $49.0K | 113 | 0.0% |
| Constellation Energy Corp Com(CEG) | COM | 21037T109 | $50.0K | 607 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $52.5K | 376,878 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $56.0K | 854 | 0.0% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $56.2K | 608,817 | 0.0% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $58.8K | 776,889 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $60.1K | 1,619,017 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $60.5K | 850,327 | 0.0% |