Q3 2022 Holdings
Filed 2022-10-06 | 190 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $3.1M | 32,200 | 27.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.9M | 19,400 | 16.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.8M | 13,355 | 16.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.6M | 14,560 | 14.8% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $954.0K | 2,071 | 8.6% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $866.0K | 21,666 | 7.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $498.0K | 4,868 | 4.5% |
| Constellation Energy Corp(CEG) | Common Stock | 21037T109 | $247.0K | 2,973 | 2.2% |
| Flexshares TR(QDF) | Exchange Traded Fund | 33939L860 | $19.2K | 406,862 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.8K | 71,195 | 0.1% |
| Flexshares TR(GUNR) | Exchange Traded Fund | 33939L407 | $8.4K | 223,062 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.7K | 28,626 | 0.1% |
| Flexshares TR(TDTT) | Fixed Income ETF | 33939L506 | $5.6K | 239,812 | 0.1% |
| Flexshares TR(TDTF) | Fixed Income ETF | 33939L605 | $4.7K | 199,211 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.4K | 50,278 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $3.5K | 24,614 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $3.0K | 8,350 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $2.9K | 15,234 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $2.7K | 10,554 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.5K | 15,286 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $2.4K | 9,153 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.4K | 22,499 | 0.0% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $2.2K | 23,423 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $2.2K | 22,630 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.2K | 13,368 | 0.0% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $2.1K | 24,146 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $2.0K | 46,440 | 0.0% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $2.0K | 16,059 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.7K | 7,538 | 0.0% |
| Sabine RTY TR(SBR) | Common Stock | 785688102 | $1.7K | 24,024 | 0.0% |
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $1.6K | 8,433 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.6K | 18,703 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.5K | 18,365 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.5K | 4,543 | 0.0% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $1.5K | 6,612 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.4K | 18,029 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.3K | 9,068 | 0.0% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $1.3K | 4,401 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $1.2K | 21,968 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $1.2K | 3,709 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.1K | 12,781 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $1.1K | 4,764 | 0.0% |
| Ishares TR(IWM) | Exchange Traded Fund | 464287655 | $1.0K | 6,242 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.0K | 6,384 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $999 | 38,799 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $975 | 8,830 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $973 | 10,203 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $966 | 25,430 | 0.0% |
| Accenture PLC Ireland(ACN) | Int'l Common Stock | G1151C101 | $966 | 3,752 | 0.0% |
| Norfolk Southn Corp(NSC) | Common Stock | 655844108 | $888 | 4,233 | 0.0% |