Q3 2022 Holdings
Filed 2022-10-17 | 177 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 16,625 | 23.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,814 | 20.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $757.0K | 7,877 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $716.0K | 5,333 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $655.0K | 306 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $525.0K | 13,137 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $391.0K | 3,817 | 4.9% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $363.0K | 7,501 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.0K | 666 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $308.0K | 1,120 | 3.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $232.0K | 1,604 | 2.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $19.0K | 236,401 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3K | 92,823 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.9K | 136,611 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.4K | 166,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,467 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.8K | 6,939 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.2K | 87,730 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 11,389 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,598 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 6,907 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3K | 21,344 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 10,543 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,907 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2K | 35,816 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,842 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 12,508 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 32,536 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 31,759 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 3,607 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8K | 21,850 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,631 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 31,195 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.6K | 26,916 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 7,303 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4K | 129,675 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.4K | 31,088 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 26,297 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 56,950 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3K | 45,136 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 16,003 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 13,727 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,976 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $975 | 22,695 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $959 | 16,576 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $925 | 19,469 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $922 | 6,831 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $903 | 5,409 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $872 | 36,651 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $864 | 19,419 | 0.0% |