Q3 2022 Holdings
Filed 2022-10-13 | 70 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $210 | 12,267 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $224 | 888 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $226 | 5,310 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $234 | 3,200 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $236 | 607 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $256 | 1,900 | 0.0% |
| iShares Trust(IEFA) | CORE MSCI EAFE | 46432F842 | $270 | 5,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $280 | 1,712 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $285 | 5,300 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $292 | 1,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $297 | 3,076 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $301 | 3,500 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $302 | 597 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $352 | 1,979 | 0.0% |
| JPMorgan Chase & Co | COM | 46615H100 | $390 | 3,730 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $413 | 3,058 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $413 | 4,375 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $511 | 16,415 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $541 | 48,322 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $559 | 2,095 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $561 | 15,638 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768 | 3,299 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $897 | 28,579 | 0.0% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $955 | 8,685 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $979 | 17,470 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.1K | 9,620 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 16,375 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.1K | 18,112 | 0.0% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 4,180 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,888 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2K | 30,475 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 10,289 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.2K | 3,620 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,792 | 0.0% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $1.3K | 17,334 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $1.3K | 16,200 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.4K | 34,525 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,826 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 14,183 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.7K | 11,781 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 67,272 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $1.8K | 17,965 | 0.0% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.0K | 23,760 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $2.0K | 1,233 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $2.1K | 15,142 | 0.0% |
| Vanguard Russell 1000 Value(VONV) | VNG RUS1000VAL | 92206C714 | $2.1K | 34,790 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.2K | 6,365 | 0.0% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $2.2K | 32,825 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $2.4K | 17,879 | 0.0% |
| Cognizant Tech Solutions(CTSH) | CL A | 192446102 | $2.6K | 45,882 | 0.0% |