Q3 2022 Holdings
Filed 2022-11-03 | 46 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.8M | 145,846 | 59.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $3.0M | 29,550 | 30.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $267.0K | 1,991 | 2.7% |
| Google Inc(GOOGL) | Stock | 02079K305 | $243.0K | 2,540 | 2.5% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $231.0K | 2,040 | 2.3% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $59.4K | 300,901 | 0.6% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $32.8K | 446,649 | 0.3% |
| Ishares Ftse Nareit Resid Plus CP IDX(REZ) | ETF | 464288562 | $26.3K | 365,645 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $11.5K | 132,121 | 0.1% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $8.5K | 38,265 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.4K | 77,402 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.4K | 45,117 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.3K | 44,752 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $7.2K | 31,063 | 0.1% |
| Houlihan Lokey Inc CL A(HLI) | Stock | 441593100 | $6.8K | 90,004 | 0.1% |
| Canadian National Railway Co(CNI) | Stock | 136375102 | $6.8K | 62,615 | 0.1% |
| Public Storage COM(PSA) | REIT | 74460D109 | $6.7K | 23,016 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $6.5K | 79,849 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $6.5K | 27,995 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.4K | 50,984 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $6.4K | 36,023 | 0.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $6.4K | 28,553 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $6.1K | 79,768 | 0.1% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $6.0K | 35,660 | 0.1% |
| Expeditors Intl Wash Inc COM(EXPD) | Stock | 302130109 | $5.9K | 67,048 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $5.7K | 70,319 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.4K | 171,838 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.1K | 12,580 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.8K | 7,781 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.6K | 15,980 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $2.4K | 30,224 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7K | 12,089 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.7K | 18,989 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6K | 7,814 | 0.0% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $1.5K | 9,015 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $626 | 11,184 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $572 | 3,345 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $559 | 4,112 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $483 | 13,835 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $456 | 6,064 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $438 | 5,467 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $378 | 2,911 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $324 | 2,255 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $281 | 3,996 | 0.0% |
| Manitowoc Co Inc COM New(MTW) | Stock | 563571405 | $209 | 26,988 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $204 | 4,654 | 0.0% |