Q3 2022 Holdings
Filed 2022-11-15 | 182 holdings | $14.5M | 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 | $2.4M | 24,615 | 16.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.2M | 39,641 | 15.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,720 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,382 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,724 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,385 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $741.0K | 18,513 | 5.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $505.0K | 13,800 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $409.0K | 2,010 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $380.0K | 1,654 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $319.0K | 4,730 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $312.0K | 3,753 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $227.0K | 6,371 | 1.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $191.0K | 1,320 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $188.0K | 683 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.5K | 170,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 71,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 33,512 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 98,597 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 82,121 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 10,817 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 70,756 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.4K | 112,897 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,324 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 24,912 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,442 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 32,337 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 20,315 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.8K | 76,461 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.8K | 75,656 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,343 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 6,498 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 17,284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,951 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,632 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 9,187 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4K | 13,967 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4K | 28,489 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 10,824 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,076 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 9,210 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 20,233 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 19,609 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 11,233 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.1K | 18,851 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 5,370 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 12,535 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,629 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $980 | 4,044 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $931 | 9,618 | 0.0% |