Q3 2022 Holdings
Filed 2022-10-06 | 94 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc Cl A(V) | Com | 92826C839 | $2.0K | 11,479 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.1K | 16,908 | 0.0% |
| Honeywell International(HON) | Com | 438516106 | $2.1K | 12,511 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $2.1K | 7,348 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.2K | 8,443 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.2K | 11,165 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.2K | 7,971 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $2.4K | 10,980 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.4K | 24,423 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $2.4K | 28,699 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $2.4K | 39,353 | 0.0% |
| Nextera Energy Partners LP Com Unit Part In(XIFR) | Com | 65341B106 | $2.6K | 35,583 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.7K | 25,567 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.8K | 19,720 | 0.0% |
| Palo Alto Networks, Inc(PANW) | Com | 697435105 | $2.9K | 17,495 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.9K | 11,126 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $2.9K | 5,687 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $3.1K | 18,857 | 0.0% |
| Lilly Eli & Company(LLY) | Com | 532457108 | $3.3K | 10,155 | 0.0% |
| Ishares Trust S&P Natl Amt Free Muni(MUB) | Com | 464288414 | $4.0K | 39,181 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $4.3K | 8,464 | 0.0% |
| Spdr Trust Unit Sr 1(SPY) | Com | 78462F103 | $4.7K | 13,281 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.1K | 30,521 | 0.0% |
| Apple Inc(AAPL) | Com | 037833100 | $9.1K | 65,997 | 0.0% |
| Flexshares Global Upstream Natural Resources(GUNR) | Com | 33939L407 | $10.7K | 285,190 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $10.7K | 133,886 | 0.1% |
| Ishares Tr S&P Midcap(IJH) | Com | 464287507 | $13.0K | 59,166 | 0.1% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $21.3K | 221,211 | 0.1% |
| Boeing Co(BA) | Com | 097023105 | $547.0K | 4,520 | 3.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $935.0K | 9,720 | 5.1% |
| Adobe Inc(ADBE) | Com | 00724F101 | $938.0K | 3,408 | 5.1% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.2M | 4,400 | 6.4% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $1.5M | 10,187 | 8.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.7M | 7,826 | 20.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $4.2M | 44,200 | 23.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $5.3M | 46,469 | 28.5% |