Q3 2022 Holdings
Filed 2022-10-24 | 197 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $2.8M | 26,964 | 20.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 23,413 | 17.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.1M | 18,499 | 15.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 18,338 | 13.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.5M | 11,520 | 11.7% |
| Boeing Co COM(BA) | COM | 097023105 | $620.0K | 5,123 | 4.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $556.0K | 2,977 | 4.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $439.0K | 10,996 | 3.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $373.0K | 790 | 2.8% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $316.0K | 1,149 | 2.4% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $206.0K | 3,617 | 1.6% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $20.6K | 99,540 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $16.4K | 91,401 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.7K | 41,548 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $7.1K | 55,564 | 0.1% |
| Spdr S&P Global Natural Resources ETF(GNR) | GLB NAT RESRCE | 78463X541 | $5.8K | 117,101 | 0.0% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6K | 48,797 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $5.5K | 16,823 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - August(FAUG) | VEST US BUFFER | 33740F862 | $5.4K | 165,293 | 0.0% |
| Ishares(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4K | 109,481 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.4K | 38,805 | 0.0% |
| Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | BLOOMBERG SHT TE | 78468R408 | $4.8K | 201,964 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8K | 53,337 | 0.0% |
| FT Cboe Vest U.S. Equity Buffer ETF - February(FFEB) | US EQT BUFFER | 33740F763 | $4.4K | 133,085 | 0.0% |
| Ishares(IEF) | 7-10 YR TRSY BD | 464287440 | $4.4K | 46,177 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $4.4K | 19,502 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.4K | 41,994 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $4.4K | 17,000 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $4.3K | 15,586 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 48,048 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $3.8K | 23,895 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $3.8K | 14,427 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.8K | 7,504 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 38,562 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.6K | 46,155 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $3.6K | 15,957 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.4K | 57,022 | 0.0% |
| KLA Corp COM New(KLAC) | COM NEW | 482480100 | $3.1K | 10,323 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.1K | 35,174 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.1K | 24,232 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.0K | 9,276 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.9K | 29,895 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $2.9K | 7,997 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $2.8K | 25,392 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.8K | 16,936 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.6K | 11,316 | 0.0% |
| Prologis Inc. COM(PLD) | COM | 74340W103 | $2.2K | 21,666 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.1K | 3,887 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $2.1K | 26,834 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.1K | 13,532 | 0.0% |