Q3 2022 Holdings
Filed 2022-11-02 | 218 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.6M | 66,117 | 83.7% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $90.0K | 800 | 2.8% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $82.0K | 500 | 2.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $73.0K | 711 | 2.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $47.0K | 100 | 1.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $46.0K | 342 | 1.5% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $18.2K | 144,085 | 0.6% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $16.0K | 200 | 0.5% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $12.0K | 211 | 0.4% |
| Ishares Iboxx $ High Yield Corporate Bond(HYG) | ETF | 464288513 | $8.7K | 121,832 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.9K | 215,605 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $7.1K | 51,724 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $6.7K | 28,701 | 0.2% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $6.3K | 19,218 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $6.3K | 38,282 | 0.2% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $5.1K | 102,773 | 0.2% |
| Ishares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $5.1K | 46,052 | 0.2% |
| Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $5.0K | 171,215 | 0.2% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.0K | 46,480 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.6K | 63,557 | 0.1% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $3.3K | 40,205 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $3.3K | 6,441 | 0.1% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $3.2K | 11,677 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.2K | 19,346 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $3.0K | 17,923 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.9K | 72,336 | 0.1% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $2.6K | 52,705 | 0.1% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $2.6K | 93,202 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $2.6K | 33,604 | 0.1% |
| RIO Tinto PLC Sponsored ADR(RIO) | ADR | 767204100 | $2.5K | 45,705 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.3K | 7,017 | 0.1% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.2K | 9,476 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.1K | 9,270 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $2.1K | 13,452 | 0.1% |
| Toyota Motor Corp ADS(TM) | ADR | 892331307 | $2.0K | 15,265 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.7K | 57,040 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.6K | 4,109 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.6K | 25,888 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.5K | 18,518 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $1.4K | 8,532 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.4K | 12,405 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.3K | 8,860 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $1.3K | 43,386 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.3K | 6,544 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.3K | 7,612 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $1.3K | 11,123 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.2K | 14,495 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2K | 6,658 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $1.1K | 12,165 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $1.1K | 5,725 | 0.0% |