Q3 2022 Holdings
Filed 2022-10-06 | 418 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 47,105 | 37.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.7M | 32,495 | 30.3% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.7M | 12,540 | 13.9% |
| Boeing Company(BA) | COM | 097023105 | $772.0K | 6,378 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $499.0K | 12,479 | 4.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $308.0K | 3,200 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $92.0K | 492 | 0.8% |
| Crown Castle Intl Corp Common(CCI) | COM | 22822V101 | $91.0K | 630 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $89.0K | 435 | 0.7% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $64.0K | 1,688 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $63.0K | 620 | 0.5% |
| Costco Wholesale Corp Com(COST) | COM | 22160K105 | $57.0K | 120 | 0.5% |
| Biogen Incorporated(BIIB) | COM | 09062X103 | $20.0K | 75 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $16.0K | 200 | 0.1% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $11.5K | 32,191 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $9.0K | 64,810 | 0.1% |
| Adobe Systems Incorporated Delaware(ADBE) | COM | 00724F101 | $6.0K | 22 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.7K | 17,238 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 34,458 | 0.0% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 77,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 24,032 | 0.0% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 54,149 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,396 | 0.0% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,364 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 72,858 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,913 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,348 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 33,153 | 0.0% |
| Flexshares Morningstar Global Natural Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.6K | 68,280 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 17,661 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $2.5K | 16,052 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.4K | 12,728 | 0.0% |
| Meta Platform, Inc.(META) | CL A | 30303M102 | $2.3K | 17,254 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.3K | 24,196 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2K | 35,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 13,040 | 0.0% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 66,770 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.1K | 12,303 | 0.0% |
| Vanguard Short-Term Corp Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 28,300 | 0.0% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $2.0K | 14,051 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.0K | 49,816 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.0K | 12,184 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 35,026 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 24,321 | 0.0% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 54,457 | 0.0% |
| Vanguard Total International Stock Index ETF(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 40,880 | 0.0% |
| Energy Sel Sect Spdr FD(XLE) | ENERGY | 81369Y506 | $1.8K | 24,480 | 0.0% |
| Truist Financial Corp Common(TFC) | COM | 89832Q109 | $1.8K | 40,373 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 43,406 | 0.0% |
| Vanguard Intermediate-Term Corp Bond Index Fund(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 22,785 | 0.0% |