Q3 2022 Holdings
Filed 2022-10-27 | 102 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,903 | 28.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $753.0K | 1,594 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $582.0K | 5,688 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $470.0K | 3,885 | 10.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $443.0K | 5,162 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 2,151 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 6,279 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $230.0K | 836 | 5.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $201.0K | 2,375 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 36,460 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 74,763 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 27,955 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,680 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 8,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.2K | 5,782 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 36,960 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,856 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,534 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 14,529 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,710 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.3K | 2,964 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,795 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,936 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,796 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 9,867 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,255 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,814 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,598 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,915 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $948 | 4,468 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $943 | 29,761 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $858 | 22,591 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $857 | 3,106 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $851 | 2,204 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $834 | 3,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $712 | 6,323 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $705 | 7,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $688 | 4,209 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $662 | 3,286 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $649 | 16,125 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $621 | 3,844 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $615 | 2,641 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $613 | 2,710 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $604 | 3,772 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $585 | 7,247 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $584 | 13,677 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $582 | 5,678 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $579 | 9,386 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $575 | 8,938 | 0.0% |