Q3 2022 Holdings
Filed 2022-10-28 | 126 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $10.1K | 43,313 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.1K | 49,827 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $10.3K | 48,015 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $10.9K | 61,078 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $11.3K | 106,471 | 0.0% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $11.8K | 79,340 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.0K | 138,804 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $12.5K | 158,804 | 0.0% |
| Vanguard Star Fd Vanguard Total Intl Sto(VXUS) | VG TL INTL STK F | 921909768 | $13.0K | 284,886 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $13.3K | 92,427 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 50,712 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.3K | 45,757 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.9K | 187,706 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | TOTAL BND MRKT | 921937835 | $31.8K | 445,978 | 0.1% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $61.7K | 519,160 | 0.1% |
| Vanguard Muni Bnd Tax(VTEB) | TAX EXEMPT BD | 922907746 | $65.6K | 1,363,024 | 0.1% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $149.0K | 415,493 | 0.3% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $166.0K | 3,260,447 | 0.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $283.0K | 2,109 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $670.0K | 16,738 | 1.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $713.0K | 7,420 | 1.2% |
| Align Technology(ALGN) | COM | 016255101 | $2.8M | 13,360 | 4.7% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | XTRACK MSCI EAFE | 233051630 | $9.2M | 505,713 | 15.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.0M | 114,832 | 22.2% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 158,749 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 33,226 | 26.9% |