Q3 2022 Holdings
Filed 2022-11-04 | 384 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.1M | 119,622 | 34.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.2M | 55,275 | 13.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.3M | 11,192 | 11.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 40,098 | 8.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.1M | 11,323 | 6.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.1M | 77,745 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 31,403 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,872 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 474 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $623.0K | 21,455 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $599.0K | 6,985 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $412.0K | 6,248 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $394.0K | 4,859 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $384.0K | 3,170 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $218.0K | 6,647 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 231,766 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.7K | 73,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 80,348 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.2K | 44,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 92,549 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.8K | 83,491 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $9.2K | 35,589 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 94,288 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 30,330 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 23,199 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 114,912 | 0.0% |
| First Trust(LMBS) | FST LOW OPPT EFT | 33739Q200 | $8.1K | 171,284 | 0.0% |
| JPMorgan(JPM) | COM | 46625H100 | $8.1K | 77,133 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $7.6K | 122,363 | 0.0% |
| Ishares(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.6K | 153,494 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.5K | 42,508 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 66,018 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.4K | 51,513 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.2K | 26,958 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 69,935 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 37,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.7K | 29,180 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.4K | 22,664 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 46,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 138,735 | 0.0% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 22,076 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9K | 35,976 | 0.0% |
| First Trust(FMB) | MANAGD MUN ETF | 33739N108 | $5.6K | 115,527 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 68,732 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 63,116 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.1K | 40,591 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 59,445 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.0K | 36,852 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.9K | 12,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 52,820 | 0.0% |