Q4 2022 Holdings
Filed 2023-01-09 | 437 holdings | $12.7M | 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 | 50,740 | 35.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.0M | 35,989 | 23.9% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.9M | 11,962 | 15.3% |
| Boeing Company(BA) | COM | 097023105 | $1.1M | 5,958 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $666.0K | 13,979 | 5.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $310.0K | 3,496 | 2.4% |
| Costco Wholesale Corp Com(COST) | COM | 22160K105 | $277.0K | 607 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $204.0K | 1,725 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $105.0K | 435 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $92.0K | 492 | 0.7% |
| Crown Castle Intl Corp Common(CCI) | COM | 22822V101 | $85.0K | 630 | 0.7% |
| Burlington Store, Inc(BURL) | COM | 122017106 | $61.0K | 300 | 0.5% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $31.0K | 2,750 | 0.2% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $22.0K | 375 | 0.2% |
| Centene Corp Del Common(CNC) | COM | 15135B101 | $16.0K | 196 | 0.1% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $11.8K | 30,891 | 0.1% |
| Carnival Corporation(CCL) | COM | 143658300 | $9.0K | 1,124 | 0.1% |
| Apple Incorporated(AAPL) | COM | 037833100 | $8.6K | 66,143 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 18,422 | 0.1% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 73,202 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.5K | 29,905 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,812 | 0.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $4.0K | 126 | 0.0% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $3.8K | 56,023 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 15,667 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 27,636 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 70,248 | 0.0% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 20,204 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 16,715 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 29,590 | 0.0% |
| Flexshares Morningstar Global Natural Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.1K | 71,450 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 17,110 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.9K | 66,022 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $2.8K | 16,502 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.5K | 12,742 | 0.0% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $2.5K | 82,780 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.5K | 14,100 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.4K | 29,759 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 12,981 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 36,778 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.3K | 24,804 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.1K | 11,672 | 0.0% |
| Vanguard Total International Stock Index ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.1K | 40,469 | 0.0% |
| Energy Sel Sect Spdr FD(XLE) | ENERGY | 81369Y506 | $2.0K | 23,010 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 43,206 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 23,726 | 0.0% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 50,904 | 0.0% |
| Vanguard Short-Term Corp Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 25,193 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.9K | 18,438 | 0.0% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $1.9K | 13,996 | 0.0% |