Q3 2022 Holdings
Filed 2022-11-09 | 54 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 66,572 | 51.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 17,655 | 16.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,110 | 11.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,208 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $834.0K | 1,765 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $494.0K | 4,081 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6K | 75,665 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1K | 33,211 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.7K | 40,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,447 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 84,022 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 23,211 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 20,048 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 13,386 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7K | 135,797 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 99,279 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.3K | 50,796 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 224,865 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 52,728 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.3K | 7,183 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 18,080 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 55,570 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6K | 8,099 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 34,928 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 5,380 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.2K | 10,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,136 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,216 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,346 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 17,087 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 31,060 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.4K | 6,202 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,662 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 8,675 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 26,636 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.1K | 17,557 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $827 | 27,248 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $821 | 10,472 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $701 | 11,317 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $649 | 2,428 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $637 | 2,468 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $603 | 12,027 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $579 | 5,269 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $500 | 11,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $496 | 3,454 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $430 | 4,928 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $404 | 1,928 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $292 | 3,100 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $282 | 9,871 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $262 | 9,900 | 0.0% |