Q3 2022 Holdings
Filed 2022-10-14 | 97 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 69,843 | 18.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 28,855 | 18.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 57,002 | 18.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.5M | 38,034 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 117,548 | 13.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 38,622 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 5,835 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $564.0K | 1,195 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 2,719 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.3K | 101,337 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $25.6K | 443,644 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.7K | 434,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 111,409 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7K | 102,085 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.6K | 33,565 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4K | 69,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 30,900 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0K | 62,056 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 48,123 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 66,315 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.8K | 85,802 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 29,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 40,277 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 33,101 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.2K | 36,690 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 26,860 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 39,840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 41,760 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9K | 36,052 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 16,703 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 14,354 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5K | 19,500 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.5K | 45,775 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 16,514 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.3K | 30,137 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2K | 151,986 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.2K | 74,871 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 61,110 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9K | 9,611 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.7K | 21,736 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.6K | 31,660 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.1K | 13,348 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 50,569 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 69,848 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 39,351 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 17,803 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 39,463 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 25,563 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.1K | 11,192 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 23,901 | 0.0% |