Q3 2022 Holdings
Filed 2022-10-14 | 89 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 52,327 | 44.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 41,511 | 25.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,551 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,431 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $750.0K | 7,800 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $527.0K | 4,660 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $415.0K | 4,056 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $200.0K | 2,469 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 67,746 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 44,542 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.8K | 117,623 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 33,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 22,380 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8K | 108,580 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 46,563 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 12,921 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2K | 65,802 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 44,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,998 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 11,331 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,592 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 25,366 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 12,373 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3K | 15,220 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.2K | 10,040 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.0K | 11,258 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,555 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,509 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8K | 27,251 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 51,854 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 40,017 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,230 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 40,006 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 19,256 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,099 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4K | 27,887 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 19,701 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 24,580 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 14,524 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,197 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,922 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 13,804 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,403 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,176 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 6,700 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 9,109 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,005 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $840 | 4,727 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $774 | 16,068 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $764 | 7,055 | 0.0% |