Q4 2022 Holdings
Filed 2023-02-14 | 127 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 21,021 | 19.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.6M | 21,486 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $945.0K | 5,846 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $916.0K | 10,377 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $852.0K | 2,533 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $635.0K | 13,335 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $526.0K | 5,929 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $504.0K | 1,104 | 5.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $355.0K | 4,594 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 2,677 | 3.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $260.0K | 1,914 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $231.0K | 3,002 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.6K | 456,413 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 14,894 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,367 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 29,505 | 0.0% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.2K | 122,597 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 5,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $860 | 6,413 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $859 | 13,007 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $841 | 7,584 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $839 | 3,143 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $813 | 14,632 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $772 | 3,718 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $735 | 2,381 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $726 | 4,047 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $649 | 3,135 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $618 | 3,557 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $604 | 13,266 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $560 | 1,611 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $549 | 5,004 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $546 | 6,530 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $528 | 4,572 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $522 | 1,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $513 | 5,173 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $508 | 14,530 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $503 | 914 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $502 | 1,032 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $500 | 3,048 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $475 | 670 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $465 | 4,592 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $464 | 3,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460 | 3,038 | 0.0% |
| FTI Consulting Inc | NOTE 2.000% 8/1 | 302941AP4 | $457 | 2,875 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $450 | 2,099 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $447 | 3,018 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $446 | 3,167 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $433 | 793 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $428 | 1,375 | 0.0% |