Q3 2022 Holdings
Filed 2022-11-09 | 82 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | Stock | 22160K105 | $2.2M | 4,736 | 43.7% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $841.0K | 6,272 | 16.4% |
| Amazon Inc(AMZN) | Stock | 023135106 | $694.0K | 6,142 | 13.6% |
| Boeing Co(BA) | Stock | 097023105 | $551.0K | 4,554 | 10.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $452.0K | 11,312 | 8.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $239.0K | 2,503 | 4.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $12.7K | 54,667 | 0.2% |
| Ishares Iboxx Invt Grade Corp Bond(LQD) | ETF | 464287242 | $12.1K | 117,913 | 0.2% |
| Ishares Core SP 500(IVV) | ETF | 464287200 | $10.1K | 28,239 | 0.2% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $8.7K | 195,905 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.8K | 42,016 | 0.1% |
| Zacks Earnings Consistent Port(ZECP) | ETF | 98888G105 | $5.5K | 256,687 | 0.1% |
| Real Estate SEL Sctr Spdr Fund(XLRE) | ETF | 81369Y860 | $4.2K | 115,373 | 0.1% |
| Ishares Preferred and Income SEC(PFF) | ETF | 464288687 | $3.2K | 100,451 | 0.1% |
| Wisdomtree ENH MOD Stgy FD(GCC) | ETF | 97717Y683 | $2.7K | 128,313 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.7K | 32,361 | 0.1% |
| Spdr Port Short Term Corp Bond(SPSB) | ETF | 78464A474 | $2.6K | 89,019 | 0.1% |
| JPMorgan DIV RET U.S. Mid Cap Eqty(JPME) | ETF | 46641Q886 | $2.0K | 26,816 | 0.0% |
| JPMorgan DIV RET U.S. Small Cap Eqty(JPSE) | ETF | 46641Q845 | $2.0K | 57,133 | 0.0% |
| Spdr Port SP 500(SPYM) | ETF | 78464A854 | $1.2K | 29,347 | 0.0% |
| Johnson and Johnson(JNJ) | Stock | 478160104 | $1.1K | 6,795 | 0.0% |
| Nextera Energy Inc(NEE) | Stock | 65339F101 | $1.0K | 12,779 | 0.0% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $982 | 8,091 | 0.0% |
| Procter and Gamble Co(PG) | Stock | 742718109 | $934 | 7,405 | 0.0% |
| Ishares ESG Aware Msci USA(ESGU) | ETF | 46435G425 | $921 | 11,603 | 0.0% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $845 | 3,663 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $804 | 8,597 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $768 | 5,349 | 0.0% |
| Paccar Inc(PCAR) | Stock | 693718108 | $760 | 9,089 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $753 | 2,729 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $680 | 2,996 | 0.0% |
| BK of America Corp(BAC) | Stock | 060505104 | $674 | 22,349 | 0.0% |
| Ishares U.S. Treasury Bond(GOVT) | ETF | 46429B267 | $616 | 27,075 | 0.0% |
| 3M Co(MMM) | Stock | 88579Y101 | $580 | 5,255 | 0.0% |
| Emerson Elec Co(EMR) | Stock | 291011104 | $577 | 7,885 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $549 | 2,056 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $538 | 3,298 | 0.0% |
| Abbott Labs(ABT) | Stock | 002824100 | $533 | 5,510 | 0.0% |
| Schwab US Aggregate Bond(SCHZ) | ETF | 808524839 | $477 | 10,544 | 0.0% |
| JPMorgan Chase and Co(JPM) | Stock | 46625H100 | $459 | 4,397 | 0.0% |
| Vanguard SP 500(VOO) | ETF | 922908363 | $458 | 1,391 | 0.0% |
| Merck and Co Inc(MRK) | Stock | 58933Y105 | $429 | 4,949 | 0.0% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $404 | 2,463 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $396 | 1,027 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $386 | 4,633 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $385 | 4,418 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $366 | 8,378 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $364 | 2,809 | 0.0% |
| Verizonmunications Inc(VZ) | Stock | 92343V104 | $352 | 9,275 | 0.0% |
| Ishares Msci Eafe Value(EFV) | ETF | 464288877 | $351 | 9,119 | 0.0% |