Q3 2022 Holdings
Filed 2022-10-31 | 171 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 313,616 | 22.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 109,492 | 18.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 77,287 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 54,140 | 12.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 64,023 | 10.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 104,820 | 6.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 53,109 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 7,507 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 237,636 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.0K | 221,268 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.5K | 125,210 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $16.5K | 231,563 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 93,129 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 75,866 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 80,074 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.4K | 24,297 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 68,971 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.1K | 251,072 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.3K | 130,016 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $9.8K | 136,739 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4K | 74,097 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.4K | 36,219 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 52,328 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 76,895 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9K | 97,869 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.6K | 49,727 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5K | 28,061 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2K | 26,268 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1K | 48,103 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 24,854 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0K | 191,881 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.8K | 62,504 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8K | 71,740 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3K | 17,513 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 87,069 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,597 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.9K | 30,951 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6K | 58,562 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.5K | 30,558 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 24,544 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $5.2K | 169,858 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.1K | 23,854 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $5.0K | 86,224 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.9K | 132,239 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 32,666 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 21,918 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7K | 31,576 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 36,410 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7K | 16,143 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 55,847 | 0.0% |