Q3 2022 Holdings
Filed 2022-11-09 | 170 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,540 | 15.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,439 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,477 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $867.0K | 9,064 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $764.0K | 7,470 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $643.0K | 1,362 | 7.0% |
| Corning Inc(GLW) | COM | 219350105 | $603.0K | 20,794 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.0K | 3,915 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $423.0K | 10,927 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $398.0K | 1,734 | 4.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $342.0K | 2,363 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $264.0K | 3,915 | 2.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $234.0K | 1,269 | 2.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $233.0K | 7,214 | 2.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $209.0K | 1,971 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.3K | 230,216 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.0K | 295,141 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.7K | 219,437 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.4K | 175,250 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 84,936 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.3K | 79,229 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8K | 51,546 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 22,172 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 39,952 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,628 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,864 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 26,095 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 47,805 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,876 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.7K | 19,455 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,375 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 21,088 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 15,528 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,108 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,194 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.4K | 19,376 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 15,763 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,276 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 2,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,009 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.3K | 4,979 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 40,522 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,341 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 6,972 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 26,541 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 5,037 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 10,755 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 2,272 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.0K | 8,699 | 0.0% |