Q3 2022 Holdings
Filed 2022-11-10 | 115 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet (Google) A(GOOGL) | COM | 02079K305 | $6.8M | 71,290 | 28.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 45,968 | 25.8% |
| Costco(COST) | COM | 22160K105 | $4.2M | 8,789 | 17.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 75,832 | 12.7% |
| Amazon(AMZN) | COM | 023135106 | $1.4M | 12,672 | 6.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $1.0M | 10,760 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $582.0K | 5,685 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $412.0K | 2,025 | 1.7% |
| iShares Russell 2000 Value(IWN) | COM | 464287630 | $11.8K | 91,583 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.8K | 33,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 46,379 | 0.0% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $7.5K | 142,167 | 0.0% |
| iShares Short-Term Corp Bond ETF(IGSB) | COM | 464288646 | $6.9K | 139,054 | 0.0% |
| Vanguard Short-Term Bond Idx ETF(BSV) | COM | 921937827 | $6.6K | 88,350 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $6.6K | 47,779 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2K | 49,396 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $5.7K | 25,203 | 0.0% |
| Visa(V) | COM | 92826C839 | $5.5K | 30,718 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $5.3K | 32,621 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $5.3K | 123,168 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $5.1K | 53,309 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $5.0K | 135,779 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.9K | 34,363 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $4.8K | 58,199 | 0.0% |
| Target(TGT) | COM | 87612E106 | $4.7K | 31,986 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.5K | 42,685 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $4.3K | 70,799 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $3.8K | 18,453 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $3.7K | 92,327 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $3.6K | 24,104 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.5K | 17,473 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 59,189 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.4K | 12,039 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.4K | 38,463 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.3K | 24,538 | 0.0% |
| Avalonbay Community(AVB) | COM | 053484101 | $3.1K | 16,766 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.1K | 102,008 | 0.0% |
| iShares Dow Jones US Tech Sector(IYW) | COM | 464287721 | $3.0K | 40,852 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.0K | 10,105 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.0K | 77,762 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.9K | 10,566 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.8K | 35,026 | 0.0% |
| Shell PLC(SHEL) | COM | 780259305 | $2.8K | 56,078 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 25,084 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $2.8K | 49,413 | 0.0% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $2.8K | 8,428 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.5K | 163,921 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.5K | 26,505 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.5K | 34,659 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.5K | 95,533 | 0.0% |