Q3 2022 Holdings
Filed 2022-10-06 | 397 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,941 | 33.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 10,946 | 21.2% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 20,847 | 17.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 19,206 | 13.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $890.0K | 7,874 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226.0K | 2,364 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 5,541 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $207.0K | 439 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $125.0K | 4,300 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $61.0K | 2,000 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $51.0K | 500 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $47.0K | 3,500 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.0K | 130 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $20.0K | 3,000 | 0.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.0K | 1,600 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $9.0K | 62 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6K | 32,253 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 28,406 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,815 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 35,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 56,135 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.8K | 96,337 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 46,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 37,754 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,184 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,705 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 47,753 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 40,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,998 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 62,233 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,417 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 5,370 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,582 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 22,007 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1K | 17,789 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,337 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 25,961 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.7K | 48,273 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,385 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7K | 34,170 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 12,808 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.1K | 17,295 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $994 | 17,748 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $706 | 6,731 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $637 | 41,554 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $554 | 2,380 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $531 | 5,631 | 0.0% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $529 | 6,227 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $435 | 7,120 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $389 | 2,410 | 0.0% |