Q3 2022 Holdings
Filed 2022-10-17 | 158 holdings | $68.5M | 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 | $24.3M | 253,950 | 35.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 165,754 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 91,308 | 17.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0M | 28,985 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,733 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,290 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 8,597 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.0K | 11,288 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.0K | 4,810 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $47.7K | 345,189 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3K | 185,789 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.1K | 395,723 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.6K | 68,474 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.0K | 86,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.1K | 105,417 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.0K | 143,676 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $26.4K | 226,770 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.0K | 151,327 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $24.8K | 95,843 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.9K | 104,650 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $22.5K | 69,619 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.5K | 274,067 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2K | 119,516 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $20.5K | 481,791 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $19.9K | 314,820 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.4K | 188,960 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 116,384 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.2K | 80,215 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.1K | 114,207 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $17.0K | 714,270 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.6K | 157,815 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 44,112 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.5K | 60,365 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3K | 66,311 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.8K | 206,861 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $14.6K | 411,975 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.1K | 445,920 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.6K | 50,470 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.6K | 37,807 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.7K | 65,361 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 77,534 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.4K | 96,334 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.3K | 305,056 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $12.2K | 56,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.9K | 75,728 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $10.9K | 169,794 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.8K | 75,008 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $10.4K | 72,156 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.3K | 61,443 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2K | 66,129 | 0.0% |