Q3 2022 Holdings
Filed 2022-11-15 | 319 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 95,410 | 41.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 86,877 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,667 | 14.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 45,605 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,164 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,580 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $135.0K | 1,316 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $117.0K | 425 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 971 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.0K | 250 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $53.0K | 3,400 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.0K | 210 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0K | 150 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.6K | 297,479 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.2K | 182,901 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 88,460 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.2K | 587,125 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.9K | 151,299 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.7K | 150,887 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 54,232 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 79,325 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 251,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 31,335 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.1K | 60,778 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6K | 219,936 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 148,419 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 50 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 115,770 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 137,709 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 58,204 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.2K | 52,550 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 45,754 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 62,314 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 30,826 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 14,259 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 44,450 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.1K | 144,485 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 42,056 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.0K | 130 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8K | 144,900 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.7K | 178,365 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 26,098 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 19,274 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4K | 125,915 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,777 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 98,520 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.3K | 202,630 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0K | 100 | 0.0% |