Q3 2022 Holdings
Filed 2022-11-14 | 76 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $3.6M | 31,924 | 24.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.1M | 9,320 | 14.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 45,843 | 12.3% |
| Adobe(ADBE) | COM | 00724F101 | $1.5M | 5,415 | 10.0% |
| Advanced Mico Devices(AMD) | COM | 007903107 | $1.3M | 20,748 | 8.8% |
| ConocoPhilips(COP) | COM | 20825C104 | $1.3M | 12,550 | 8.6% |
| Boeing(BA) | COM | 097023105 | $969.0K | 8,002 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $941.0K | 7,011 | 6.3% |
| Autozone(AZO) | COM | 053332102 | $565.0K | 264 | 3.8% |
| Ally Financial(ALLY) | COM | 02005N100 | $394.0K | 14,175 | 2.6% |
| Costco(COST) | COM | 22160K105 | $236.0K | 500 | 1.6% |
| JP Morgan Ultra-Short Income ETF(JPST) | ExchangeTraded Fund | 46641Q837 | $5.0K | 99,937 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.8K | 34,880 | 0.0% |
| Ishares Barclays Aggregate Bond(AGG) | ExchangeTraded Fund | 464287226 | $4.8K | 49,887 | 0.0% |
| Ishares Iboxx Investment Grade Corp Bond(LQD) | ExchangeTraded Fund | 464287242 | $4.7K | 45,846 | 0.0% |
| Ishares MBS ETF(MBB) | ExchangeTraded Fund | 464288588 | $4.6K | 50,354 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | ExchangeTraded Fund | 464288646 | $4.6K | 93,417 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $4.5K | 35,597 | 0.0% |
| Alphabet Cl A | COM | 38259P508 | $4.4K | 46,095 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.0K | 17,326 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.0K | 35,617 | 0.0% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.4K | 33,557 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $3.4K | 6,759 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $3.1K | 4,467 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $3.1K | 29,741 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.9K | 15,614 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.8K | 15,979 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.8K | 14,282 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $2.7K | 38,198 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $2.6K | 14,365 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $2.6K | 14,018 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $2.5K | 4,539 | 0.0% |
| Marriott(MAR) | COM | 571903202 | $2.4K | 17,364 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.4K | 18,642 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $2.4K | 5,434 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.4K | 22,762 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.4K | 17,628 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.3K | 15,059 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $2.3K | 14,894 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.1K | 12,796 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.1K | 4,106 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.1K | 9,166 | 0.0% |
| Agilent(A) | COM | 00846U101 | $2.0K | 16,791 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.0K | 66,044 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.0K | 32,322 | 0.0% |
| Booking Holdings | COM | 741503403 | $2.0K | 1,200 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $1.9K | 9,009 | 0.0% |
| SalesForce(CRM) | COM | 79466L302 | $1.9K | 13,261 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.9K | 23,103 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.8K | 12,245 | 0.0% |