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 |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $222 | 1,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $233 | 1,085 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $240 | 1,465 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $268 | 4,000 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $273 | 5,440 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $352 | 3,635 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $427 | 2,035 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $438 | 5,350 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $476 | 2,243 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $490 | 8,934 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $627 | 13,001 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $651 | 1,950 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $657 | 6,964 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $680 | 5,294 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $682 | 9,597 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $756 | 18,743 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $758 | 18,775 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $763 | 26,015 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $781 | 17,234 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $993 | 17,795 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 23,417 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 8,278 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 16,817 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 13,618 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,090 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 17,670 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 16,403 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,944 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 2,895 | 0.0% |
| Novonordisk A S(NVO) | ADR | 670100205 | $1.4K | 14,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 10,997 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,526 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.6K | 16,167 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,973 | 0.0% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,060 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 14,346 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 24,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,933 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 73,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 77,641 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 36,637 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 12,486 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,813 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,860 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 15,336 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 19,822 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 41,461 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 29,715 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $2.9K | 8,911 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 37,387 | 0.0% |