Q3 2022 Holdings
Filed 2022-10-26 | 156 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 26,321 | 22.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 3,357 | 12.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,980 | 10.3% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,711 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $997.0K | 24,942 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $927.0K | 31,956 | 7.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $925.0K | 59,722 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $921.0K | 4,529 | 7.1% |
| Caci International Inc(CACI) | CL A | 127190304 | $896.0K | 3,434 | 6.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $371.0K | 4,381 | 2.9% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $317.0K | 3,303 | 2.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $297.0K | 982 | 2.3% |
| JP Morgan Core Plus Bond ETF(JCPB) | CORE PLUS BD ETF | 46641Q670 | $26.7K | 582,555 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $14.5K | 342,347 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $10.0K | 55,603 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $7.9K | 58,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 52,848 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $7.2K | 172,346 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $4.8K | 99,282 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $4.4K | 19,487 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 63,083 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 126,840 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $3.3K | 21,651 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,754 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.1K | 29,741 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | MULTIFACTOR MI | 47804J206 | $3.0K | 69,938 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 38,697 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 7,236 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 19,523 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $2.3K | 107,433 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,164 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3K | 46,485 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.2K | 19,868 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,689 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,766 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 13,723 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 31,468 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.7K | 6,980 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 17,038 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $1.6K | 10,753 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $1.5K | 21,608 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,222 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 17,268 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 9,816 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $1.4K | 19,369 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,235 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,121 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.3K | 5,544 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 19,294 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,976 | 0.0% |