Q3 2022 Holdings
Filed 2022-11-09 | 235 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 47,144 | 29.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.9M | 19,832 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 24,181 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,226 | 11.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 21,493 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 13,145 | 6.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $629.0K | 6,542 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $452.0K | 12,713 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $437.0K | 11,280 | 2.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $419.0K | 3,950 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $326.0K | 1,575 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $280.0K | 2,310 | 1.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $232.0K | 2,081 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $229.0K | 3,620 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 5,598 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 175,238 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 71,108 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5K | 122,742 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.4K | 307,347 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3K | 65,240 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.8K | 286,023 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8K | 179,358 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 51,361 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.1K | 24,965 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 85,055 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 53,651 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.8K | 66,607 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7K | 21,255 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 15,561 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3K | 145,198 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 50,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 28,976 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 98,658 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 11,968 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 53,458 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 29,018 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 35,007 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3K | 20,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 12,027 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 18,268 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 37,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,271 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 32,849 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 83,788 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0K | 49,062 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9K | 29,637 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 32,644 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 45,264 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 34,010 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 12,424 | 0.0% |