Q3 2022 Holdings
Filed 2022-11-14 | 493 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | COMMON STOCK | 023135106 | $5.5M | 48,896 | 41.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 20,829 | 21.2% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $1.6M | 13,613 | 12.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $1.5M | 3,204 | 11.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $723.0K | 7,563 | 5.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $490.0K | 1,779 | 3.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $88.0K | 920 | 0.7% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $58.0K | 681 | 0.4% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $35.0K | 152 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $30.0K | 113 | 0.2% |
| Ishares Msci(USMV) | ETF | 46429B697 | $21.3K | 321,882 | 0.2% |
| Vaneck Morningstar(MOAT) | ETF | 92189F643 | $19.9K | 331,466 | 0.2% |
| Vanguard Mega(MGK) | ETF | 921910816 | $18.1K | 104,020 | 0.1% |
| Schwab US(SCHD) | ETF | 808524797 | $16.0K | 241,363 | 0.1% |
| Janus Detroit(JSMD) | ETF | 47103U209 | $15.3K | 312,124 | 0.1% |
| Janus Detroit(JAAA) | ETF | 47103U845 | $11.0K | 224,307 | 0.1% |
| Invesco Total(GTO) | ETF | 46090A804 | $9.2K | 202,812 | 0.1% |
| Pimco Ehnanced(MINT) | ETF | 72201R833 | $6.4K | 65,157 | 0.0% |
| Vanguard High(VYM) | ETF | 921946406 | $6.0K | 63,451 | 0.0% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $5.7K | 146,073 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.3K | 22,852 | 0.0% |
| First Trust(FDL) | ETF | 336917109 | $4.9K | 151,046 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $4.6K | 11,891 | 0.0% |
| Litman Gregory(DBMF) | ETF | 53700T827 | $4.3K | 127,510 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 29,465 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $4.0K | 15,144 | 0.0% |
| ELI Lilly(LLY) | COMMON STOCK | 532457108 | $3.6K | 11,142 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.6K | 15,403 | 0.0% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $3.5K | 40,630 | 0.0% |
| Merck & Company(MRK) | COMMON STOCK | 58933Y105 | $3.0K | 34,480 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $2.7K | 14,569 | 0.0% |
| General Dynamics(GD) | COMMON STOCK | 369550108 | $2.7K | 12,888 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.5K | 19,199 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.5K | 17,250 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $2.4K | 31,955 | 0.0% |
| Comerica Inc(CMA) | COMMON STOCK | 200340107 | $2.4K | 34,386 | 0.0% |
| Bristol Myers(BMY) | COMMON STOCK | 110122108 | $2.4K | 34,340 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $2.4K | 17,353 | 0.0% |
| Principal Financial(PFG) | COMMON STOCK | 74251V102 | $2.4K | 32,979 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $2.3K | 28,527 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 13,896 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 13,887 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2K | 51,189 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.2K | 26,268 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.2K | 7,769 | 0.0% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.2K | 13,186 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $2.2K | 39,081 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.2K | 12,269 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $2.1K | 31,481 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.1K | 3,885 | 0.0% |