Q3 2022 Holdings
Filed 2022-11-15 | 55 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,209 | 25.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $980.0K | 8,672 | 23.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $797.0K | 8,289 | 19.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $382.0K | 1,390 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $302.0K | 3,156 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $283.0K | 1,231 | 6.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $136.0K | 13,163 | 3.3% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $114.0K | 12,820 | 2.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $39.4K | 595,990 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.2K | 314,338 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 28,179 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.2K | 238,707 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7K | 185,205 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.8K | 61,208 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,466 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 25,202 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $1.2K | 3 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,737 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $977 | 19,492 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $960 | 9,353 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $946 | 3,546 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $792 | 27,395 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $775 | 20,394 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $688 | 17,023 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $537 | 3,023 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $525 | 4,424 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $519 | 2,426 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $475 | 6,673 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $470 | 30,618 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $446 | 4,729 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $420 | 2,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $420 | 2,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $339 | 1,228 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $333 | 2,452 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $332 | 45,650 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $323 | 1,979 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $322 | 3,083 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $319 | 3,780 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $316 | 4,898 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $316 | 946 | 0.0% |
| Enterprise Products(EPD) | Oil & Gas, Real Estate and REIT | 293792107 | $292 | 12,261 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $283 | 875 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $281 | 2,008 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $275 | 1,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $255 | 5,825 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $253 | 3,036 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $233 | 1,847 | 0.0% |
| Spdr Gold(GLD) | COM | 78463V107 | $232 | 1,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227 | 2,604 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $219 | 6,832 | 0.0% |