Q3 2022 Holdings
Filed 2022-11-14 | 148 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 16,431 | 28.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,579 | 25.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $929.0K | 1,968 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $608.0K | 2,211 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.0K | 13,850 | 8.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $458.0K | 3,166 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 2,861 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.9K | 256,940 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8K | 32,940 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 12,916 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.3K | 78,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,169 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,724 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,154 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 6,797 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,612 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,933 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,545 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3K | 62,157 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 7,299 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 29,303 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 12,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,316 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,774 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,825 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,209 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 7,536 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 3,881 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $978 | 25,754 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $949 | 14,352 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $948 | 3,333 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $934 | 7,198 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $891 | 2,296 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $845 | 10,781 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $822 | 7,862 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $806 | 8,365 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $783 | 2,027 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $717 | 5,506 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $714 | 16,327 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $697 | 1,483 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $669 | 14,805 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $642 | 6,463 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $638 | 22,294 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $633 | 9,155 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $626 | 5,604 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $622 | 10,971 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $615 | 3,346 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $609 | 3,495 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $600 | 1,444 | 0.0% |