Q3 2022 Holdings
Filed 2022-11-14 | 149 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.6M | 49,765 | 39.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 22,765 | 15.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 41,070 | 11.4% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,871 | 10.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $802.0K | 5,976 | 5.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $775.0K | 1,641 | 5.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $371.0K | 1,351 | 2.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $331.0K | 155 | 2.3% |
| Blackstone Secd Lending FD Common Stock(BXSL) | COMMON STOCK | 09261X102 | $327.0K | 14,395 | 2.3% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $273.0K | 1,890 | 1.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $235.0K | 3,715 | 1.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $30.0K | 167,389 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $21.5K | 270,268 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $16.1K | 116,336 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13.6K | 63,696 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $10.6K | 38,356 | 0.1% |
| Spire Inc COM(SR) | COM | 84857L101 | $10.5K | 167,013 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5K | 180,986 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 41,868 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $8.5K | 69,072 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.2K | 31,124 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $6.3K | 56,661 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $5.4K | 120,877 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 18,852 | 0.0% |
| Southern Co COM(SO) | COM | 842587107 | $4.9K | 65,720 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $4.1K | 11,416 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 22,299 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 33,273 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.1K | 54,552 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.0K | 18,667 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $3.0K | 11,047 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 67,166 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,719 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.5K | 10,934 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.4K | 10,636 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 41,618 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $2.2K | 9,820 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $2.2K | 18,621 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.1K | 5,490 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.0K | 16,203 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.0K | 9,606 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $2.0K | 15,991 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.0K | 4,171 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.9K | 11,534 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.9K | 22,664 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9K | 19,709 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $1.9K | 9,685 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $1.8K | 6,882 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,843 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $1.7K | 27,874 | 0.0% |