Q3 2022 Holdings
Filed 2022-11-01 | 96 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 27,029 | 29.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 25,100 | 22.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,719 | 21.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,395 | 13.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 6,391 | 9.9% |
| Autozone Inc(AZO) | COM | 053332102 | $278.0K | 130 | 2.6% |
| Ishares TR(SHY) | 1 - 3 YR TREAS BD | 464287457 | $11.1K | 136,689 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2K | 28,412 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 52,266 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 17,225 | 0.1% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $5.7K | 189,312 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 25,732 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.4K | 56,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,599 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 60,374 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.0K | 16,959 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 8,473 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 6,555 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,092 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,989 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,212 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 13,106 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 20,597 | 0.0% |
| Waste Connection(WCN) | COM | 94106B101 | $1.5K | 10,918 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.4K | 18,442 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 4,205 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $1.3K | 4,646 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 12,454 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.3K | 3,723 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 7,003 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2K | 7,256 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,150 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,399 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1K | 10,877 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 2,294 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $999 | 3,601 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $933 | 5,590 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $932 | 13,485 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $922 | 4,731 | 0.0% |
| Vanguard Specialized FDS(VIG) | DIV APP ETF | 921908844 | $883 | 6,532 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $869 | 15,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $863 | 3,126 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $855 | 18,066 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $851 | 10,393 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $829 | 1,507 | 0.0% |
| Qualcom Inc(QCOM) | COM | 747525103 | $806 | 7,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $789 | 9,165 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $774 | 21,551 | 0.0% |
| American Electric Power Co(AEP) | COM | 025537101 | $774 | 8,948 | 0.0% |