Q3 2022 Holdings
Filed 2022-10-31 | 350 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.4M | 14,285 | 18.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 2,761 | 17.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2M | 10,957 | 16.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $727.0K | 5,759 | 9.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $635.0K | 4,731 | 8.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $507.0K | 12,677 | 6.8% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $354.0K | 1,355 | 4.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $230.0K | 1,900 | 3.1% |
| Darling Ingredients, Inc(DAR) | COMMON STOCK | 237266101 | $182.0K | 2,752 | 2.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $168.0K | 1,760 | 2.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $166.0K | 1,626 | 2.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $151.0K | 2,280 | 2.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $137.0K | 1,600 | 1.9% |
| Cbre Group, Inc.(CBRE) | COMMON STOCK | 12504L109 | $108.0K | 1,601 | 1.5% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $10.2K | 182,267 | 0.1% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUND/COR | 464287242 | $5.3K | 51,724 | 0.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $4.6K | 21,200 | 0.1% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $4.3K | 12,123 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.2K | 17,951 | 0.1% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $4.2K | 84,569 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $4.1K | 113,656 | 0.1% |
| Vanguard Extended Market Index(VXF) | MUTUAL FUND/STO | 922908652 | $3.9K | 30,842 | 0.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $3.2K | 36,834 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $2.7K | 34,013 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | MUTUAL FUNDS/MU | 464288414 | $2.6K | 25,706 | 0.0% |
| Ishares Commodities Select(COMT) | MUTUAL FUND/STO | 46431W853 | $2.0K | 57,210 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.0K | 14,195 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9K | 7,020 | 0.0% |
| Ishares PFD & Inc Securities ETF(PFF) | MUTUAL FUND/COR | 464288687 | $1.9K | 59,153 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.5K | 17,587 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.5K | 34,717 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 8,550 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $1.2K | 13,559 | 0.0% |
| Ishares North American(IGV) | MUTUAL FUND/STO | 464287515 | $1.2K | 4,836 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.2K | 5,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.2K | 11,458 | 0.0% |
| Ishares Core US Aggbd BD ETF(AGG) | MUTUAL FUND/COR | 464287226 | $1.2K | 12,385 | 0.0% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $1.2K | 9,917 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1K | 14,508 | 0.0% |
| Ishares Short Treasury Bond(SHV) | MUTUAL FUND/GOV | 464288679 | $1.1K | 9,774 | 0.0% |
| Invesco Currencyshares(FXF) | MUTUAL FUND/STO | 46138R108 | $1.0K | 11,125 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.0K | 5,588 | 0.0% |
| Spdr Bloomberg Barclays(BIL) | MUTUAL FUND/GOV | 78468R663 | $998 | 10,890 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $988 | 64,384 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $917 | 6,378 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $896 | 3,355 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $884 | 5,472 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $849 | 9,131 | 0.0% |
| Ishares Ibonds DEC 2022 | MUTUAL FUND/COR | 46434VBA7 | $841 | 33,615 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $837 | 28,518 | 0.0% |