Q4 2022 Holdings
Filed 2023-02-14 | 82 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $4.2M | 49,583 | 24.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 46,269 | 12.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.2M | 9,378 | 12.7% |
| Adobe(ADBE) | COM | 00724F101 | $2.0M | 5,842 | 11.5% |
| ConocoPhilips(COP) | COM | 20825C104 | $1.5M | 12,818 | 8.9% |
| Boeing(BA) | COM | 097023105 | $1.5M | 7,883 | 8.8% |
| Advanced Mico Devices(AMD) | COM | 007903107 | $1.4M | 21,062 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,145 | 6.8% |
| Autozone(AZO) | COM | 053332102 | $626.0K | 254 | 3.7% |
| Costco(COST) | COM | 22160K105 | $228.0K | 500 | 1.3% |
| Ishares 7-10 Year Treasury(IEF) | ExchangeTraded Fund | 464287440 | $6.3K | 65,980 | 0.0% |
| JP Morgan Ultra-Short Income ETF(JPST) | ExchangeTraded Fund | 46641Q837 | $5.3K | 105,888 | 0.0% |
| Vanguard Total Bond Market(BND) | ExchangeTraded Fund | 921937835 | $4.9K | 68,665 | 0.0% |
| Vanguard MBS(VMBS) | ExchangeTraded Fund | 92206C771 | $4.9K | 107,198 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $4.8K | 33,835 | 0.0% |
| Vanguard Short Term Coporate(VCSH) | ExchangeTraded Fund | 92206C409 | $4.7K | 62,977 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $4.6K | 35,838 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $4.5K | 34,840 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $4.2K | 17,453 | 0.0% |
| Alphabet Cl A | COM | 38259P508 | $4.2K | 47,403 | 0.0% |
| Ishares National Muni Bond(MUB) | ExchangeTraded Fund | 464288414 | $3.7K | 35,062 | 0.0% |
| Vanguard Intermediate Term Coporate(VCIT) | ExchangeTraded Fund | 92206C870 | $3.7K | 47,618 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $3.5K | 6,671 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $3.4K | 14,300 | 0.0% |
| Visa(V) | COM | 92826C839 | $3.4K | 16,162 | 0.0% |
| Ishares S&P Short Term Nat'l Muni Bond(SUB) | ExchangeTraded Fund | 464288158 | $3.3K | 31,260 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $3.2K | 37,907 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $3.2K | 4,447 | 0.0% |
| Regeneron(REGN) | COM | 75886F107 | $3.1K | 4,347 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.1K | 15,630 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.1K | 22,877 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $3.1K | 13,842 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $3.0K | 5,401 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $3.0K | 14,424 | 0.0% |
| The Travelers Cos(TRV) | COM | 89417E109 | $2.8K | 14,751 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $2.8K | 17,534 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $2.7K | 12,692 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $2.7K | 76,154 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.7K | 18,765 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $2.7K | 32,471 | 0.0% |
| Marriott(MAR) | COM | 571903202 | $2.6K | 17,480 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5K | 15,169 | 0.0% |
| Agilent(A) | COM | 00846U101 | $2.5K | 16,531 | 0.0% |
| Booking Holdings | COM | 741503403 | $2.4K | 1,215 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.4K | 9,081 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.3K | 23,288 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.3K | 26,071 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.3K | 4,088 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.2K | 67,810 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $2.2K | 9,012 | 0.0% |