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 |
|---|---|---|---|---|---|
| Capital GRP Intl ETF Focus Equity SHS Creation Unit(CGXU) | SHS CREATION UNI | 14019W109 | $640 | 34,225 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $643 | 9,314 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $648 | 2,970 | 0.0% |
| Energy Select ETF Sector Spdr(XLE) | ENERGY | 81369Y506 | $677 | 9,408 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $681 | 2,953 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $781 | 2,749 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $818 | 3,657 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $858 | 3,325 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $873 | 9,997 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $902 | 53,450 | 0.0% |
| Ishares Core S&P Mid ETF ETF(IJH) | CORE S&P MCP ETF | 464287507 | $916 | 4,178 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $921 | 30,813 | 0.0% |
| Ishares ETF Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $930 | 5,643 | 0.0% |
| International Business Machine Corp(IBM) | COM | 459200101 | $979 | 8,248 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 6,252 | 0.0% |
| Genl Dynamics Corp(GD) | COM | 369550108 | $1.1K | 5,135 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.1K | 37,695 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.2K | 7,167 | 0.0% |
| Intercontinental Exch Exchange(ICE) | COM | 45866F104 | $1.2K | 13,031 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $1.2K | 6,521 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3K | 6,321 | 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% |
| Berkshire Hathaway Inc Series B New(BRK/B) | CL B New | 084670702 | $1.4K | 5,271 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.4K | 17,195 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.5K | 5,439 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,575 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 20,272 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 11,565 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 10,844 | 0.0% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7K | 47,122 | 0.0% |
| Accenture PLC Ireland Shares Class A(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,996 | 0.0% |
| Vanguard Total Stock ETF Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 10,256 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,385 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.9K | 10,333 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9K | 22,218 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9K | 13,795 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $2.1K | 21,736 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 19,408 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 17,725 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 28,803 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,965 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.0K | 15,709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,106 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 37,629 | 0.0% |
| JPMorgan ETF Ultra-Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $3.3K | 65,954 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $3.6K | 16,778 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.6K | 29,893 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 39,076 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $4.3K | 112,824 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 46,066 | 0.0% |