Q3 2022 Holdings
Filed 2022-11-14 | 77 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.9M | 15,354 | 26.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 16,116 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,125 | 24.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.0K | 3,835 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $397.0K | 840 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $359.0K | 1,305 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $228.0K | 3,605 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 39,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,476 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 11,281 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 13,575 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.2K | 8,016 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,319 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,601 | 0.0% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $2.9K | 135,982 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6K | 41,367 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 33,413 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 12,243 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 64,422 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 67,182 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 17,957 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 166,126 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 11,936 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 16,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,130 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.6K | 15,693 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,574 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,325 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 9,170 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 88,801 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 10,231 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 34,745 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 3,963 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,765 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 28,079 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1K | 16,812 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 22,310 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 45,570 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,734 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $982 | 32,358 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $964 | 6,495 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $927 | 11,196 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $918 | 3,325 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $709 | 4,933 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $654 | 10,708 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $607 | 6,910 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $559 | 2,373 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $557 | 8,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $506 | 3,097 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $491 | 2,992 | 0.0% |