Q3 2022 Holdings
Filed 2022-10-20 | 98 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 71,303 | 50.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 26,781 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,190 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,853 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $720.0K | 1,524 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $679.0K | 6,012 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $378.0K | 1,375 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 115,652 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.1K | 204,370 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 40,198 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 13,981 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7K | 58,921 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 32,715 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 11,903 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,212 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 10,557 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $3.0K | 45,455 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 7,996 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,148 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 52,680 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 23,998 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.0K | 71,707 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 4,350 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,880 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,328 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 35,098 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 4,875 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 14,065 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,830 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,948 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,593 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,261 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $987 | 9,444 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $958 | 11,121 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $865 | 8,943 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $859 | 12,079 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $851 | 4,060 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $773 | 8,192 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $741 | 2,685 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $740 | 9,885 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $689 | 7,260 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $665 | 8,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $609 | 3,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $580 | 22,498 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $568 | 3,164 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $562 | 2,434 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $468 | 30,501 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $452 | 7,400 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $444 | 5,424 | 0.0% |