Q3 2022 Holdings
Filed 2022-10-07 | 107 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,603 | 23.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,616 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,255 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,454 | 14.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 15,860 | 12.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $630.0K | 4,360 | 7.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $409.0K | 2,190 | 5.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $212.0K | 5,971 | 2.7% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.8K | 46,805 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7K | 14,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 28,590 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,661 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.3K | 14,162 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,839 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 37,088 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.0K | 40,637 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,180 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 14,220 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.7K | 34,192 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 3,626 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 10,808 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 22,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,342 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 45,567 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,154 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 12,877 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,777 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,854 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 7,928 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 25,085 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.0K | 16,460 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $999 | 6,735 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $972 | 12,936 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $964 | 4,142 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $903 | 3,496 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $898 | 10,956 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $896 | 80,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $847 | 5,707 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $823 | 9,523 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $812 | 18,478 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $810 | 18,475 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $803 | 6,362 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $781 | 7,064 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $735 | 6,047 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $732 | 12,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $717 | 27,840 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $708 | 8,218 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $701 | 4,720 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $696 | 7,380 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $663 | 11,843 | 0.0% |