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Q3 2022 Holdings

Filed 2022-10-24 | 701 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Amazon.com Inc Amazon Common Corp(AMZN)COM023135106$2.1M18,50024.9%
Abbvie Inc Corp Common(ABBV)COM00287Y109$1.4M10,50216.8%
Costco Wholesale Corp Common(COST)COM22160K105$1.2M2,48814.0%
Alphabet Inc Class C Corp Common(GOOG)CAP STK CL C02079K107$794.0K8,2609.5%
Consolidated Edison, Inc.(ED)COM209115104$390.0K4,5494.6%
Cummins Inc Corp Common(CMI)COM231021106$357.0K1,7534.3%
Conocophillips Corp Common(COP)COM20825C104$269.0K2,6303.2%
Biogen Inc Corp Common(BIIB)COM09062X103$252.0K9453.0%
Boeing Co Common(BA)COM097023105$212.0K1,7552.5%
Cisco Systems, Inc.(CSCO)COM17275R102$198.0K4,9512.4%
Corteva Inc Corp Common(CTVA)COM22052L104$174.0K3,0362.1%
Alphabet Inc Class A Corp Common(GOOGL)CAP STK CL A02079K305$145.0K1,5151.7%
Cloudflare Inc Class A Corp Common(NET)CL A COM18915M107$136.0K2,4501.6%
Constellation Brands Inc Class A Corp Common(STZ)CL A21036P108$124.0K5391.5%
Adobe Inc Corp Common(ADBE)COM00724F101$116.0K4201.4%
Advanced Micro Devices Inc Corp Common(AMD)COM007903107$94.0K1,4801.1%
Carrier Global Corp Common(CARR)COM14448C104$93.0K2,6031.1%
Axon Enterprise Inc Corp Common(AXON)COM05464C101$67.0K5800.8%
Centene Corp Common(CNC)COM15135B101$58.0K7500.7%
Bj's Wholesale Club Holdings Inc Bjs Hold Corp Common(BJ)COM05550J101$33.0K4500.4%
Dte Energy Co Corp Common(DTE)COM233331107$29.0K2500.3%
Darden Restaurants Inc Corp Common(DRI)COM237194105$17.0K1350.2%
Biomarin Pharmaceutical Inc Corp Common(BMRN)COM09061G101$17.0K2000.2%
Airbnb Inc Class A Corp Common(ABNB)COM CL A009066101$14.0K1340.2%
Apple Inc Corp Common(AAPL)COM037833100$8.4K61,0430.1%
Ishares 0-5 Year Tips Bond Etf(STIP)0-5 YR TIPS ETF46429B747$6.9K72,2650.1%
Alliant Energy Corp Common(LNT)COM018802108$3.7K69,4200.0%
Vanguard Dividend Appreciation Index Fund Etf(VIG)DIV APP ETF921908844$3.7K27,1410.0%
Vanguard High Dividend Yield Etf(VYM)HIGH DIV YLD921946406$3.4K36,0190.0%
Microsoft(MSFT)COM594918104$2.9K12,4130.0%
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf(VWOB)EM MK GOV BD ETF921946885$2.8K48,1050.0%
Vanguard Financials Etf(VFH)FINANCIALS ETF92204A405$2.5K33,8740.0%
Berkshire Hathaway Inc Class B Corp Common(BRK/B)CL B NEW084670702$2.4K9,0950.0%
Dimensional U S Targeted Value Etf(DFAT)US TARGETED VLU25434V609$2.4K60,7030.0%
Johnson & Johnson(JNJ)COM478160104$2.2K13,2820.0%
Verizon Communications(VZ)COM92343V104$2.1K54,2390.0%
IShares US Treasury Inflation Protected(TIP)TIPS BD ETF464287176$2.1K19,5750.0%
Vanguard Value Index Fund Etf(VTV)VALUE ETF922908744$1.9K15,1220.0%
Vanguard Emerging Markets Stock Index Fund Ftse Etf(VWO)FTSE EMR MKT ETF922042858$1.8K50,0780.0%
Vanguard Mid-cap Index Fund Mid Cap Etf(VO)MID CAP ETF922908629$1.8K9,4880.0%
Vanguard Total Bond Market Etf(BND)TOTAL BND MRKT921937835$1.7K24,0860.0%
Vanguard Small-cap Index Fund Small Cap Etf(VB)SMALL CP ETF922908751$1.6K9,0820.0%
Spdr S&p 500 Etf Trust(SPY)TR UNIT78462F103$1.5K4,2880.0%
Vanguard Small Cap Value Etf(VBR)SM CP VAL ETF922908611$1.4K10,0160.0%
Eli Lilly And Co Corp Common(LLY)COM532457108$1.4K4,2970.0%
Vanguard Health Care Etf(VHT)HEALTH CAR ETF92204A504$1.3K5,8720.0%
Coca Cola Co(KO)COM191216100$1.1K20,3350.0%
Vanguard Growth Index Fund Etf(VUG)GROWTH ETF922908736$1.1K5,2730.0%
Ishares Preferred And Income Securities Etf Sec(PFF)PFD AND INCM SEC464288687$1.1K35,0300.0%
Automatic Data Processing(ADP)COM053015103$1.1K4,8410.0%
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