Q3 2022 Holdings
Filed 2022-11-02 | 78 holdings | $113.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $45.4M | 471,946 | 40.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $33.8M | 299,462 | 29.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $32.2M | 336,780 | 28.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $366.0K | 3,573 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $350.0K | 2,890 | 0.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $220.0K | 466 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $216.0K | 1,611 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $104.8K | 758,587 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $95.9K | 411,639 | 0.1% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $28.1K | 95,976 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $27.5K | 168,219 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $24.4K | 215,726 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $23.6K | 85,058 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Stock | 247361702 | $23.5K | 837,257 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $21.9K | 164,004 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $21.6K | 304,244 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $21.0K | 155,663 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $20.2K | 1,318,856 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $19.0K | 201,074 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $18.2K | 122,422 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $17.8K | 190,102 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $13.2K | 1,151,554 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $13.2K | 450,326 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $9.0K | 66,687 | 0.0% |
| AT&T Inc COM(T)Call | Stock | 00206R102 | $7.5K | 486,500 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $3.4K | 43,047 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)Call | Stock | 02079K107 | $2.9K | 30,000 | 0.0% |
| Cigna Corp New COM(CI)Call | Stock | 125523100 | $2.8K | 10,000 | 0.0% |
| Fiserv Inc COM(FISV)Call | Stock | 337738108 | $1.9K | 20,000 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $1.8K | 72,178 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.1K | 43,642 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $983 | 1,786 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $927 | 3,361 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $743 | 2,781 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $683 | 4,089 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $657 | 4,570 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $643 | 2,406 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $626 | 4,955 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $598 | 2,256 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $591 | 2,561 | 0.0% |
| Microsoft Corp COM(MSFT)Call | Stock | 594918104 | $582 | 2,500 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $553 | 6,608 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $538 | 1,500 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $458 | 5,246 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $444 | 2,027 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $431 | 5,120 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $421 | 5,853 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $419 | 3,228 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $411 | 3,922 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $404 | 8,208 | 0.0% |