Q3 2022 Holdings
Filed 2022-11-01 | 77 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $4.5M | 113,246 | 32.3% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 34,120 | 23.4% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 22,347 | 15.3% |
| Constellation Energy(CEG) | COM | 21037T109 | $2.1M | 24,780 | 14.7% |
| Amazon(AMZN) | COM | 023135106 | $1.4M | 12,755 | 10.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $255.0K | 541 | 1.8% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $174.0K | 11,225 | 1.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $9.4K | 141,030 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $6.1K | 44,231 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.9K | 15,316 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8K | 27,654 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $5.7K | 25,689 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.2K | 60,428 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $5.1K | 82,450 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.6K | 104,636 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $4.3K | 51,516 | 0.0% |
| iShares Msci USA Min Vol Factor(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3K | 64,886 | 0.0% |
| Invesco S&P 500 Equal Weight Healthcare(RSPH) | S&P500 EQL HLT | 46137V332 | $4.3K | 16,965 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $4.2K | 161,961 | 0.0% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 42,907 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $4.0K | 128,631 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.0K | 98,743 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 40,578 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 49,456 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.5K | 33,635 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.5K | 91,000 | 0.0% |
| Houlihan Lokey(HLI) | CL A | 441593100 | $3.4K | 44,943 | 0.0% |
| Communication Services Spdr(XLC) | COMMUNICATION | 81369Y852 | $3.3K | 69,358 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.3K | 128,252 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $3.0K | 80,660 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $2.7K | 10,602 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 19,200 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.7K | 5,854 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,734 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $1.3K | 5,377 | 0.0% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,441 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $961 | 38,570 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $953 | 5,366 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $952 | 7,537 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $655 | 3,652 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $569 | 9,162 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $559 | 13,907 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $483 | 20,632 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $418 | 3,516 | 0.0% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $409 | 3,004 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $373 | 1,112 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $363 | 30,326 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $348 | 6,064 | 0.0% |
| CME(CME) | COM | 12572Q105 | $343 | 1,938 | 0.0% |
| Vanguard Mid-Cap Value(VOE) | MCAP VL IDXVIP | 922908512 | $339 | 2,781 | 0.0% |