Q3 2022 Holdings
Filed 2022-11-14 | 197 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 90,621 | 21.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 72,658 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 36,108 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 15,666 | 9.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 49,244 | 8.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 32,640 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,919 | 7.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 31,082 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,010 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $945.0K | 23,634 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $549.0K | 15,427 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $392.0K | 1,927 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 188,154 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.6K | 137,056 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4K | 48,379 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 68,167 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.5K | 250,007 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.8K | 333,935 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $13.2K | 278,267 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $12.3K | 193,674 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 48,775 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 32,421 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $8.0K | 17,645 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 39,946 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 147,060 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.9K | 29,095 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $5.9K | 21,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 54,226 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4K | 23,154 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 28,232 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 56,168 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.3K | 27,041 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 16,765 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.6K | 153,097 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5K | 8,789 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 29,998 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 18,543 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 30,021 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.9K | 35,672 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 41,116 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 24,415 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.5K | 24,504 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4K | 26,832 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 30,192 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 15,075 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3K | 32,085 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.2K | 23,968 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 35,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,795 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 12,508 | 0.0% |