Q3 2022 Holdings
Filed 2022-10-18 | 106 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.3M | 11,665 | 15.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.3M | 2,659 | 14.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $991.0K | 24,796 | 11.4% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $983.0K | 4,283 | 11.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $956.0K | 11,150 | 11.0% |
| Boeing Co COM(BA) | COM | 097023105 | $699.0K | 5,777 | 8.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $521.0K | 8,231 | 6.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $446.0K | 4,364 | 5.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $396.0K | 4,120 | 4.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $367.0K | 12,671 | 4.2% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $325.0K | 3,400 | 3.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $235.0K | 1,754 | 2.7% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $23.1K | 122,698 | 0.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $16.9K | 99,012 | 0.2% |
| Invesco S&P 500 Quality ETF(SPHQ) | S&P500 QUALITY | 46137V241 | $13.3K | 335,191 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ALLWRLD EX US | 922042775 | $10.0K | 225,976 | 0.1% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $9.7K | 102,499 | 0.1% |
| Ishares MBS ETF(MBB) | MBS ETF | 464288588 | $9.7K | 106,104 | 0.1% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $9.4K | 161,795 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $8.3K | 202,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 52,930 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $7.0K | 55,011 | 0.1% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $6.8K | 13,466 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4K | 25,867 | 0.1% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.1K | 22,942 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 32,334 | 0.1% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.7K | 92,415 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.1K | 19,090 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 11,311 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.7K | 13,520 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.6K | 4,988 | 0.0% |
| Green Brick Partners Inc COM(GRBK) | COM | 392709101 | $1.6K | 73,706 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 15,352 | 0.0% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 13,751 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,394 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,936 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 35,273 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 12,268 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $1.2K | 13,082 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.1K | 7,588 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 4,058 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.1K | 25,312 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.0K | 7,958 | 0.0% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.0K | 11,698 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $1.0K | 6,594 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $989 | 6,394 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $984 | 32,614 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $943 | 8,381 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $910 | 20,804 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $872 | 3,379 | 0.0% |