Q3 2022 Holdings
Filed 2022-11-07 | 106 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 21,822 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 62,948 | 31.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $629.0K | 1,332 | 7.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $440.0K | 6,823 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $372.0K | 1,352 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $350.0K | 3,100 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $332.0K | 2,474 | 4.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $302.0K | 19,495 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $283.0K | 2,960 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 17,319 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,600 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 21,854 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 17,219 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8K | 35,008 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 14,053 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,507 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 19,665 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 5,574 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 21,893 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 30,681 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 11,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 22,028 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 13,863 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 46,307 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 55,806 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,924 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.7K | 12,729 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7K | 35,770 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 10,430 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 13,756 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 46,955 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $1.4K | 33,925 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4K | 38,242 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,648 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3K | 13,273 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,781 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 4,387 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 18,809 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,164 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $730 | 3,239 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $722 | 3,225 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $716 | 4,287 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $707 | 3,991 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $705 | 3,031 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $660 | 6,673 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $560 | 19,090 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $522 | 1,614 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $502 | 10,010 | 0.0% |