Q3 2022 Holdings
Filed 2022-10-20 | 103 holdings | $31.1M | 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 | $8.4M | 87,405 | 26.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 66,891 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 13,840 | 21.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 12,674 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 20,086 | 7.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 16,078 | 6.5% |
| Carmax Inc(KMX) | COM | 143130102 | $271.0K | 4,100 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.1K | 116,513 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 45,958 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.4K | 47,647 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.2K | 105,126 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 47,936 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.7K | 415,553 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 50,565 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.2K | 400,506 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.1K | 406,270 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.0K | 430,756 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.9K | 422,395 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0K | 54,203 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 25,108 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 12,781 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 12,716 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.4K | 23,822 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2K | 144,475 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 36,708 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 18,285 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.9K | 8,541 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 68,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7K | 31,856 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,804 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 56,335 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 66,658 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 9,327 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.1K | 18,189 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.0K | 16,899 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 170,532 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 46,355 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 91,564 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.8K | 18,638 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 55,473 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,562 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.6K | 90,211 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 52,855 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 53,251 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 35,897 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 9,437 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1K | 67,800 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0K | 27,597 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,213 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9K | 27,008 | 0.0% |