Q3 2022 Holdings
Filed 2022-11-08 | 135 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,824 | 24.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 68,234 | 20.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,210 | 19.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 20,820 | 15.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 14,290 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $580.0K | 4,791 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6K | 101,128 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $10.5K | 503,367 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.2K | 500,643 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 70,220 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 57,827 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.4K | 177,811 | 0.1% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $8.8K | 399,017 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $8.1K | 407,412 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.5K | 392,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 168,849 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,634 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 27,910 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.1K | 275,577 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,708 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 47,716 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 48,220 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 22,051 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 18,250 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8K | 45,683 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 28,772 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 64,680 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5K | 126,352 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4K | 123,122 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.3K | 46,417 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 41,882 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,120 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.0K | 17,081 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 23,348 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 35,211 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 8,484 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,784 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 26,634 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 29,007 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 24,446 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,316 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 30,651 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 15,118 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 27,928 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 17,788 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3K | 16,808 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.3K | 26,859 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 10,388 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 9,996 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,055 | 0.0% |