Q3 2022 Holdings
Filed 2022-10-25 | 739 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.8M | 24,668 | 19.1% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $2.6M | 5,484 | 17.7% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.0M | 14,539 | 13.4% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 19,744 | 12.9% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,240 | 10.7% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $868.0K | 25,922 | 5.9% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $744.0K | 18,591 | 5.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $416.0K | 1,511 | 2.8% |
| Consolidated Edison Inc Com(ED) | COM | 209115104 | $414.0K | 4,829 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $320.0K | 1,960 | 2.2% |
| Cummins Inc Com(CMI) | COM | 231021106 | $274.0K | 1,345 | 1.9% |
| Conocophillips Com(COP) | COM | 20825C104 | $171.0K | 1,670 | 1.2% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $91.0K | 2,484 | 0.6% |
| Centene Corp(CNC) | COM | 15135B101 | $58.0K | 747 | 0.4% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $56.5K | 139 | 0.4% |
| Boeing Co Com(BA) | COM | 097023105 | $56.0K | 462 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.0K | 267 | 0.4% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $42.0K | 4,051 | 0.3% |
| Boston Scientific Corp Common(BSX) | COM | 101137107 | $34.0K | 876 | 0.2% |
| Alibaba Group Hldg LTD Spon ADR(BABA) | SPONSORED ADS | 01609W102 | $21.0K | 263 | 0.1% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $20.0K | 100 | 0.1% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $19.0K | 281 | 0.1% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $12.0K | 45 | 0.1% |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $8.8K | 69,123 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.7K | 24,336 | 0.0% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $4.9K | 35,406 | 0.0% |
| iShares Tr Midcap Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 22,151 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $4.3K | 23,936 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,847 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $4.1K | 11,540 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $3.5K | 33,349 | 0.0% |
| iShares S&P 500 Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 24,947 | 0.0% |
| Bank of America Corporation Com(BAC) | COM | 060505104 | $3.0K | 99,365 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.0K | 108 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 52,795 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $2.8K | 70,194 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.7K | 16,435 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 19,062 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 59,809 | 0.0% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $2.1K | 6,640 | 0.0% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 29,944 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,704 | 0.0% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $2.0K | 14,757 | 0.0% |
| US Bancorp Inc(USB) | COM NEW | 902973304 | $1.8K | 45,818 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $1.7K | 8,916 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $1.6K | 11,472 | 0.0% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6K | 18,064 | 0.0% |
| Vanguard Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5K | 16,940 | 0.0% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 17,348 | 0.0% |
| Pepsico Inc Com(PEP) | COM | 713448108 | $1.3K | 8,074 | 0.0% |