Q3 2022 Holdings
Filed 2022-10-12 | 159 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 29,868 | 70.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 5,919 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $61.9K | 440,878 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $39.1K | 255,169 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.8K | 417,503 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.1K | 260,885 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $34.7K | 268,678 | 0.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $31.9K | 1,556,016 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $31.6K | 278,376 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $31.0K | 159,035 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $30.4K | 633,376 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.3K | 132,084 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $30.1K | 422,578 | 0.6% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $27.1K | 77,164 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $26.0K | 331,854 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.9K | 63,193 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.6K | 195,696 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.0K | 118,852 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.4K | 331,893 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.2K | 541,398 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $23.0K | 49,175 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $21.4K | 59,628 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21.0K | 722,264 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3K | 205,259 | 0.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.6K | 208,103 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 178,467 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.9K | 156,272 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.6K | 142,333 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $17.4K | 301,477 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $14.3K | 211,533 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.1K | 167,005 | 0.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.8K | 163,649 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.5K | 155,889 | 0.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $13.3K | 185,018 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $13.3K | 104,191 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $12.9K | 93,511 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.7K | 191,612 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.1K | 85,250 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.0K | 50,229 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $11.2K | 59,006 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.0K | 20,076 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9K | 74,272 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7K | 106,772 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 18,948 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.1K | 218,761 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0K | 91,864 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.9K | 91,423 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 29,384 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.9K | 177,861 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.6K | 34,045 | 0.2% |