Q3 2022 Holdings
Filed 2022-11-02 | 39 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl C(GOOG) | Common | 02079K107 | $1.6M | 17,140 | 40.0% |
| Alphabet Inc Cl A(GOOGL) | Common | 02079K305 | $1.6M | 17,140 | 39.7% |
| Abbvie Inc Com(ABBV) | Common | 00287Y109 | $760.0K | 5,663 | 18.4% |
| Vanguard Index 500 Fund (Admr)(VFIAX) | ETF | 922908710 | $16.6K | 50,061 | 0.4% |
| S-P 500 ETF Trust (Spdr)(SPY) | ETF | 78462F103 | $9.9K | 27,827 | 0.2% |
| S-P Midcap 400 ETF Tr (Spdr)(MDY) | ETF | 78467Y107 | $8.6K | 21,292 | 0.2% |
| Apple Inc Com(AAPL) | Common | 037833100 | $5.9K | 42,614 | 0.1% |
| Aflac, Inc.(AFL) | Common | 001055102 | $3.7K | 66,210 | 0.1% |
| Fiserv, Inc.(FISV) | Common | 337738108 | $3.3K | 35,140 | 0.1% |
| Accenture Plc Ireland(ACN) | Common | G1151C101 | $2.9K | 11,168 | 0.1% |
| Dow Jones Ind ETF Trust (Spdr)(DIA) | ETF | 78467X109 | $2.9K | 9,976 | 0.1% |
| Berkshire Hathaway Inc Del Conv Cl A Com(BRK/A) | Common | 084670108 | $2.4K | 6 | 0.1% |
| IShares Russell 2000 Index Fd(IWM) | ETF | 464287655 | $1.7K | 10,460 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $1.7K | 23,536 | 0.0% |
| Colgate-Palmolive Co(CL) | Common | 194162103 | $1.7K | 23,490 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $1.6K | 17,218 | 0.0% |
| Charles Schwab Corp(SCHW) | Common | 808513105 | $1.5K | 21,477 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $1.3K | 9,650 | 0.0% |
| Johnson - Johnson(JNJ) | Common | 478160104 | $1.1K | 6,521 | 0.0% |
| Merck - Company, Inc(MRK) | Common | 58933Y105 | $1.1K | 12,279 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $976 | 15,975 | 0.0% |
| Vanguard Total Stock Market Vipers(VTI) | ETF | 922908769 | $707 | 3,940 | 0.0% |
| Truist Financial Corporation(TFC) | Common | 89832Q109 | $676 | 15,519 | 0.0% |
| IShares Russell Mid Cap Index(IWR) | ETF | 464287499 | $607 | 9,769 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $576 | 8,101 | 0.0% |
| Coca-Cola Co(KO) | Common | 191216100 | $564 | 10,060 | 0.0% |
| Abbott Laboratories(ABT) | Common | 002824100 | $548 | 5,663 | 0.0% |
| Vanguard Extd Mkt Index Fund | ETF | 922908694 | $495 | 5,129 | 0.0% |
| iShares Msci Eafe Inx Fd(EFA) | ETF | 464287465 | $481 | 8,591 | 0.0% |
| S-P Smallcap 600 IDX (Spdr)(IJR) | ETF | 464287804 | $436 | 5,000 | 0.0% |
| Chipotle Mexican Grill Com Cl A(CMG) | Common | 169656105 | $413 | 275 | 0.0% |
| U. S. Bancorp(USB) | Common | 902973304 | $410 | 10,170 | 0.0% |
| VMware Inc(VMWEUR) | Common | 928563402 | $379 | 3,563 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common | 70450Y103 | $378 | 4,390 | 0.0% |
| Western Union Co(WU) | Common | 959802109 | $302 | 22,389 | 0.0% |
| Dell Technologies Inc(DELL) | Common | 24703L202 | $277 | 8,108 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $249 | 1,070 | 0.0% |
| Berkshire Hathaway Inc Class B | Common | 084670207 | $231 | 865 | 0.0% |
| Chubb Limited(CB) | Common | H1467J104 | $188 | 1,032 | 0.0% |