Q4 2022 Holdings
Filed 2023-01-24 | 739 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $2.5M | 5,545 | 17.4% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.2M | 13,686 | 15.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.1M | 24,612 | 14.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 20,588 | 12.5% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 16,240 | 9.9% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $886.0K | 18,591 | 6.1% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $835.0K | 25,922 | 5.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $521.0K | 1,548 | 3.6% |
| Consolidated Edison Inc Com(ED) | COM | 209115104 | $460.0K | 4,829 | 3.2% |
| Cummins Inc Com(CMI) | COM | 231021106 | $334.0K | 1,380 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $325.0K | 2,024 | 2.2% |
| Blackstone Secd Lending F(BXSL) | COMMON STOCK | 09261X102 | $199.0K | 8,895 | 1.4% |
| Conocophillips Com(COP) | COM | 20825C104 | $182.0K | 1,544 | 1.3% |
| Boeing Co Com(BA) | COM | 097023105 | $96.0K | 502 | 0.7% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $95.0K | 2,484 | 0.7% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | CL A | 084670108 | $65.2K | 139 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $61.0K | 747 | 0.4% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $46.0K | 4,051 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.0K | 204 | 0.3% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $33.0K | 800 | 0.2% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $25.0K | 281 | 0.2% |
| Alibaba Group Hldg LTD Spon ADR(BABA) | SPONSORED ADS | 01609W102 | $23.0K | 263 | 0.2% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $22.0K | 100 | 0.2% |
| Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $11.0K | 77,840 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $10.0K | 64 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.0K | 69 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $5.8K | 24,276 | 0.0% |
| iShares Tr Midcap Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 22,124 | 0.0% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $4.9K | 15,734 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $4.8K | 23,107 | 0.0% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $4.5K | 34,888 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $4.3K | 31,907 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | TR UNIT | 78462F103 | $4.0K | 10,505 | 0.0% |
| iShares S&P 500 Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 24,950 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 53,348 | 0.0% |
| Bank of America Corporation Com(BAC) | COM | 060505104 | $3.1K | 94,901 | 0.0% |
| Wells Fargo & Co New Com(WFC) | COM | 949746101 | $2.9K | 70,524 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 18,869 | 0.0% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.8K | 15,990 | 0.0% |
| iShares S&P Nat Muni Bond Fund(MUB) | NATIONAL MUN ETF | 464288414 | $2.7K | 25,990 | 0.0% |
| Vanguard Div Appreciation(VIG) | DIV APP ETF | 921908844 | $2.4K | 16,084 | 0.0% |
| Eli Lilly & Co Com(LLY) | COM | 532457108 | $2.4K | 6,651 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 60,018 | 0.0% |
| Vanguard Total Bond Mkt(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 30,486 | 0.0% |
| iShares Tr S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 5,684 | 0.0% |
| Chevrontexaco Corp Com(CVX) | COM | 166764100 | $2.0K | 11,229 | 0.0% |
| iShares 400 a Value(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8K | 18,046 | 0.0% |
| Vanguard Mega Cap 300 Value(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7K | 16,912 | 0.0% |
| iShares Tr S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 18,058 | 0.0% |
| Union Pac Corp Com(UNP) | COM | 907818108 | $1.7K | 8,074 | 0.0% |