Q3 2022 Holdings
Filed 2022-10-11 | 119 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $495 | 1,282 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $521 | 2,777 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $535 | 28,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $535 | 1,941 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $568 | 3,461 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $588 | 19,455 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $633 | 8,911 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $649 | 8,739 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $662 | 7,694 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $664 | 4,113 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $684 | 2,585 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $701 | 5,675 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $708 | 4,577 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $840 | 4,008 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $843 | 8,937 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $864 | 5,282 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $886 | 5,309 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $902 | 3,832 | 0.0% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $953 | 25,739 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $974 | 8,194 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $974 | 5,429 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 95,080 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,348 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,983 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2K | 37,594 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 5,748 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,644 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,883 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 7,098 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 32,605 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,441 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 10,097 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 10,749 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,540 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 57,014 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.5K | 12,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,255 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,263 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,993 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,973 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 9,781 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 52,148 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,007 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 26,957 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,880 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,620 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7K | 16,299 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 89,556 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 19,253 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 19,072 | 0.0% |