Q3 2022 Holdings
Filed 2022-11-01 | 70 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 41,241 | 52.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.0M | 26,191 | 39.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $439.0K | 1,598 | 5.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $25.3K | 70,573 | 0.3% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.4K | 306,362 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 125,823 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $6.4K | 52,045 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.0K | 21,390 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $2.5K | 17,118 | 0.0% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $2.4K | 15,822 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.3K | 4,223 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.3K | 6,000 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $2.1K | 36,664 | 0.0% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $2.1K | 14,284 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.9K | 16,930 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 14,624 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.7K | 23,269 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $1.6K | 14,957 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 9,392 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.5K | 5,744 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.5K | 6,524 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.3K | 6,030 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 28,825 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.2K | 7,189 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.1K | 8,533 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $1.1K | 15,626 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.1K | 4,602 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.1K | 2,730 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $932 | 11,553 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $920 | 4,281 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $895 | 4,988 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $879 | 5,627 | 0.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $803 | 3,318 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $789 | 51,494 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $781 | 2,668 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | 500 VAL IDX FD | 921932703 | $776 | 6,258 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $751 | 3,631 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $705 | 42,388 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $627 | 6,006 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $594 | 2,575 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $581 | 4,308 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $545 | 11,483 | 0.0% |
| Blackstone Inc COM(BX) | COM | 09260D107 | $541 | 6,471 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $493 | 3,023 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $484 | 56,854 | 0.0% |
| Firstenergy Corp COM(FE) | COM | 337932107 | $474 | 12,837 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $466 | 3,016 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $457 | 4,141 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $432 | 2,917 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $429 | 9,806 | 0.0% |