Q3 2022 Holdings
Filed 2022-11-09 | 61 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 9,135 | 0.0% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.0K | 13,873 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,023 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $1.3K | 6,529 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.6K | 35,261 | 0.0% |
| Berkshire Hathaway Inc del CLA(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Spdr Portfolio SP 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 64,227 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.0K | 22,091 | 0.0% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $3.3K | 35,200 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $3.5K | 39,678 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,117 | 0.0% |
| Organon(OGN) | COMMON STOCK | 68622V106 | $5.7K | 245,289 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.1K | 50,896 | 0.0% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 20,505 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $6.8K | 179,684 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | COM | 41068X100 | $7.2K | 240,968 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $8.1K | 257,443 | 0.0% |
| Nike Inc COM(NKE) | CL B | 654106103 | $8.5K | 101,728 | 0.0% |
| Levi Strauss Co(LEVI) | CL A COM STK | 52736R102 | $9.2K | 635,854 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $10.4K | 387,258 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $10.8K | 962,921 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $12.4K | 153,393 | 0.0% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $13.2K | 49,277 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $13.9K | 182,496 | 0.0% |
| Hesrshey Company(HSY) | COM | 427866108 | $14.3K | 65,000 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.5K | 561,081 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.1K | 202,944 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $17.2K | 74,474 | 0.0% |
| Ishares Ibonds DEC 2026 Corporate ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $17.9K | 774,885 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $20.1K | 223,772 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $20.3K | 550,718 | 0.0% |
| Ishares Ibonds DEC 2023 Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $20.5K | 821,797 | 0.0% |
| Walt Disney COM(DIS) | COM | 254687106 | $22.8K | 241,969 | 0.0% |
| Ishares Ibonds DEC 2025 Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $23.4K | 968,277 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $24.2K | 638,600 | 0.0% |
| Ishares Ibonds DEC 2024 Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $24.8K | 1,018,739 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.9K | 307,384 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $26.5K | 162,119 | 0.0% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $27.0K | 809,223 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $27.7K | 250,723 | 0.0% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $29.7K | 771,202 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $29.8K | 531,906 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $29.9K | 682,414 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $31.1K | 433,138 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $32.0K | 582,721 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1K | 232,568 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $32.3K | 801,218 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.3K | 532,880 | 0.0% |
| Merck Co Inc. COM(MRK) | COM | 58933Y105 | $34.4K | 399,239 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $35.9K | 284,336 | 0.1% |