Q3 2022 Holdings
Filed 2022-10-25 | 100 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 25,320 | 29.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.2M | 33,660 | 27.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 76,493 | 26.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $920.0K | 1,947 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $461.0K | 4,820 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.0K | 2,496 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $26.6K | 1,166,652 | 0.2% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $16.9K | 975,768 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.3K | 244,011 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 52,810 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.5K | 94,640 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.3K | 102,028 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3K | 112,055 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0K | 190,772 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 63,833 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 22,607 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6K | 37,810 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.5K | 43,335 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 12,204 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.1K | 14,625 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.0K | 41,696 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.0K | 19,639 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,545 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,699 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 30,106 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 12,376 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.6K | 104,710 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.5K | 29,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,025 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 137,049 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 58,900 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 27,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 74,783 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 30,700 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.8K | 57,090 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 61,782 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 17,887 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 25,258 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6K | 36,099 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 36,228 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,573 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 13,036 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 4,215 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,161 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,876 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,843 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $900 | 36,322 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $798 | 3,710 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $791 | 3,060 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $742 | 6,643 | 0.0% |