Q3 2022 Holdings
Filed 2022-10-20 | 127 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,195 | 21.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $992.0K | 8,776 | 20.7% |
| Autozone Inc(AZO) | COM | 053332102 | $737.0K | 344 | 15.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $569.0K | 5,953 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $520.0K | 3,874 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $465.0K | 3,840 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $360.0K | 3,749 | 7.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4K | 71,122 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.9K | 48,425 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2K | 27,946 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,762 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 13,419 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.8K | 12,006 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,668 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 12,652 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,181 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,767 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 12,067 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,493 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,211 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 7,995 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0K | 23,828 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $976 | 4,230 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $959 | 11,092 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $954 | 6,696 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $946 | 3,544 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $919 | 4,892 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $889 | 7,866 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $883 | 7,918 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $880 | 74,522 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $877 | 12,399 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $872 | 3,263 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $845 | 12,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $838 | 14,970 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $824 | 5,098 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $796 | 13,759 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $763 | 6,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $730 | 8,660 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $728 | 10,235 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $722 | 19,020 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $696 | 4,845 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $656 | 4,419 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $642 | 8,184 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $640 | 7,327 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $634 | 62,825 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $623 | 7,841 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $596 | 23,492 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $586 | 8,777 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $583 | 4,533 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $558 | 6,731 | 0.0% |