Q3 2022 Holdings
Filed 2022-10-13 | 236 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 61,921 | 48.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 66,629 | 45.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 105,397 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 46,500 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9K | 199,703 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 43,682 | 0.2% |
| Kimberlyclark Corp(KMB) | COM | 494368103 | $6.8K | 62,092 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 24,360 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 14,051 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $4.8K | 29,869 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 12,738 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.3K | 31,291 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 32,171 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $3.4K | 32,278 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 6,706 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 20,664 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 38,556 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 12,023 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,643 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.2K | 123,419 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.1K | 56,440 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 30,476 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 37,748 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.6K | 12,157 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.6K | 29,113 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4K | 23,572 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.4K | 7,097 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 23,245 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 10,208 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 18,410 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.2K | 15,833 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 11,586 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,226 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.1K | 41,675 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 20,484 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 46,230 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 27,122 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.0K | 30,827 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 27,893 | 0.0% |
| Invesco Actively Managed ETF(PHDG) | S&P500 DOWNSID | 46090A705 | $2.0K | 57,384 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,095 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.8K | 6,739 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 34,121 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 18,871 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 24,414 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.7K | 10,930 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 3,367 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 25,725 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 13,008 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,368 | 0.0% |