Q3 2022 Holdings
Filed 2022-11-09 | 210 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 33,145 | 16.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 27,280 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 64,820 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,490 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 74,850 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,611 | 8.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,020 | 5.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 20,104 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $525.0K | 2,812 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $509.0K | 5,000 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $349.0K | 4,479 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $322.0K | 3,142 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $283.0K | 1,028 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 127,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 40,320 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.3K | 146,395 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 19,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 9,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,473 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.6K | 113,125 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 26,348 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 45,173 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 40,473 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 23,606 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 14,936 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 15,896 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.4K | 11,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 37,341 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1K | 33,870 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 42,370 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 37,774 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 35,615 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.9K | 63,900 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.9K | 27,065 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 24,672 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,254 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.7K | 17,850 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 36,530 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 72,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 25,566 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.6K | 32,721 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 19,825 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 13,601 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 17,581 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,637 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 17,886 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.0K | 6,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 46,321 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9K | 5,541 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.8K | 41,039 | 0.0% |