Q3 2022 Holdings
Filed 2022-11-10 | 71 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $0 | 0 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $0 | 0 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $0 | 0 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $0 | 0 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3 | 15 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38 | 365 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $163 | 593 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $168 | 629 | 0.0% |
| Nuveen PFD & Income Opportun(JPC) | COM | 67073B106 | $184 | 26,500 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $189 | 9,146 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $191 | 3,090 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $197 | 2,089 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $203 | 1,248 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $206 | 5,647 | 0.0% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $219 | 70,399 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $220 | 616 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $237 | 4,740 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $240 | 1,356 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $254 | 1,213 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $263 | 1,919 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $271 | 1,758 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $278 | 2,150 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $302 | 5,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $328 | 1,829 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $357 | 21,070 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $478 | 1,432 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506 | 2,176 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $510 | 1,912 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $531 | 19,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $593 | 6,792 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $613 | 4,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $668 | 4,089 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $726 | 14,192 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $758 | 26,568 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $916 | 4,705 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 13,870 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,194 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.4K | 294,414 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.5K | 69,951 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 9,512 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 61,516 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 8,174 | 0.1% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $3.3K | 137,850 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3K | 92,292 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.9K | 36,966 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $4.0K | 98,180 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $4.0K | 57,565 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 24,729 | 0.1% |