Q3 2022 Holdings
Filed 2022-11-15 | 204 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.2M | 231,527 | 31.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 255,889 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 45,098 | 25.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 34,715 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 26,597 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 43,885 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $440.0K | 6,952 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $378.0K | 3,123 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 1,722 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 3,065 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.0K | 896 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $150.0K | 14,509 | 0.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $91.4K | 1,827,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $44.6K | 322,887 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.0K | 325,857 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5K | 186,586 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.5K | 180,282 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $25.2K | 193,948 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.6K | 84,771 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.6K | 192,077 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.0K | 81,352 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.0K | 480,030 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4K | 125,029 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.1K | 268,595 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $18.7K | 137,188 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5K | 104,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 174,987 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.2K | 362,570 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.6K | 267,471 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.6K | 146,707 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.5K | 191,071 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.5K | 71,303 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.2K | 63,138 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.2K | 236,877 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.0K | 464,743 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.9K | 92,867 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7K | 124,602 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.3K | 205,653 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.3K | 211,960 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.7K | 187,620 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $14.1K | 155,333 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.6K | 130,583 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5K | 83,568 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $13.2K | 117,762 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.9K | 43,921 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.8K | 89,263 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.2K | 39,944 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.0K | 83,393 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.9K | 236,666 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.8K | 76,201 | 0.0% |