Q3 2022 Holdings
Filed 2022-10-20 | 67 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 26,564 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 65,038 | 25.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 18,372 | 17.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,687 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $826.0K | 1,749 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $770.0K | 2,798 | 7.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.9K | 152,042 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8K | 248,752 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 212,004 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,651 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,291 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 31,046 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 90,860 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $3.8K | 23,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,329 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,622 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.9K | 28,119 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 37,387 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $2.9K | 8,911 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 29,715 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 41,461 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 19,822 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 15,336 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,813 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 12,486 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 36,637 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 77,641 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 73,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,933 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 24,360 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 14,346 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,060 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,973 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 16,167 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,526 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 10,997 | 0.0% |
| Novonordisk A S(NVO) | ADR | 670100205 | $1.4K | 14,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 2,895 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,944 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 16,403 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 17,670 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,090 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 13,618 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 16,817 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 8,278 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 23,417 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $993 | 17,795 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $781 | 17,234 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $763 | 26,015 | 0.0% |