Q3 2022 Holdings
Filed 2022-10-28 | 100 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,633 | 18.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 21,038 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 7,215 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,203 | 12.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,864 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 44,149 | 12.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 18,091 | 8.0% |
| Autonation Inc(AN) | COM | 05329W102 | $494.0K | 4,853 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 2,681 | 2.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $110.2K | 1,115,438 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.2K | 111,992 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.6K | 65,948 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6K | 91,983 | 0.1% |
| Invesco Actively Managed ETF(VRIG) | VAR RATE INVT | 46090A879 | $9.1K | 370,294 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.1K | 71,541 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.5K | 134,431 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,437 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $4.3K | 148,481 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 21,798 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 11,699 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,224 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $2.6K | 12,282 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,269 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,773 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.4K | 111,871 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.4K | 10,813 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3K | 31,956 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 11,805 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 9,106 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13,474 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.0K | 33,107 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,695 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.9K | 90,865 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.9K | 21,408 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 4,778 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 6,889 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8K | 3,932 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 7,749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,302 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.7K | 6,839 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,598 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 9,305 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 20,152 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 13,837 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 26,829 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 15,977 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.5K | 21,402 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 17,682 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 31,717 | 0.0% |