Q3 2022 Holdings
Filed 2022-10-11 | 112 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Voting Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 27,302 | 23.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 59,136 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,115 | 19.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 15,543 | 15.8% |
| ARK ETF TR ETF Genomic Revolution Multi Sector ETF(ARKG) | GENOMIC REV ETF | 00214Q302 | $465.0K | 14,176 | 4.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $458.0K | 970 | 4.1% |
| Alphabet Inc NON Voting Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $326.0K | 3,399 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $301.0K | 4,330 | 2.7% |
| Capital GRP Global ETF Growth Equity SHS Creation Unit(CGGO) | SHS CREATION UNI | 14020X104 | $301.0K | 16,136 | 2.7% |
| Capital GRP Growth ETF SHS Creation Unit(CGGR) | SHS CREATION UNI | 14020G101 | $258.0K | 13,260 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 115,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 35,826 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 46,066 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.3K | 112,824 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 39,076 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 29,893 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $3.6K | 16,778 | 0.0% |
| JPMorgan ETF Ultra-Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 65,954 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 37,629 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,106 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.0K | 15,709 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,965 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 28,803 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 17,725 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 19,408 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $2.1K | 21,736 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 13,795 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 22,218 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.9K | 10,333 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,385 | 0.0% |
| Vanguard Total Stock ETF Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 10,256 | 0.0% |
| Accenture PLC Ireland Shares Class A(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,996 | 0.0% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 47,122 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 10,844 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 11,565 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 20,272 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,575 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 5,439 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.4K | 17,195 | 0.0% |
| Berkshire Hathaway Inc Series B New(BRK/B) | CL B New | 084670702 | $1.4K | 5,271 | 0.0% |
| Ishares Core S&P 500 ETF S&P 500 Index FD(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,659 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 6,321 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.2K | 6,521 | 0.0% |
| Intercontinental Exch Exchange(ICE) | COM | 45866F104 | $1.2K | 13,031 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.2K | 7,167 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.1K | 37,695 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,135 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 6,252 | 0.0% |
| International Business Machine Corp(IBM) | COM | 459200101 | $979 | 8,248 | 0.0% |
| Ishares ETF Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $930 | 5,643 | 0.0% |