Q3 2022 Holdings
Filed 2022-11-10 | 128 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.5M | 11,445 | 33.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $637.0K | 6,225 | 13.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $590.0K | 14,753 | 12.7% |
| Constellation Brands Cl. A(STZ) | COM | 21036P108 | $543.0K | 2,362 | 11.7% |
| Boeing Co(BA) | COM | 097023105 | $434.0K | 3,581 | 9.4% |
| Alphabet Inc. Cl. A(GOOGL) | CAP STK CL A | 02079K305 | $333.0K | 3,484 | 7.2% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $236.0K | 6,640 | 5.1% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $211.0K | 3,695 | 4.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $19.1K | 451,384 | 0.4% |
| UnitedHealth Group Inc. | COM | 910581107 | $7.0K | 13,875 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 152,164 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 184,673 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 15,871 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.9K | 28,003 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.7K | 16,543 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.6K | 18,650 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.2K | 49,167 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 6,941 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 11,337 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,475 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 28,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,164 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 22,417 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 51,484 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,690 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.2K | 9,772 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,639 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 21,036 | 0.0% |
| IShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 20,458 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,894 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 12,861 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,838 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.1K | 43,914 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 11,066 | 0.0% |
| Vanguard Energy Sector ETF(VDE) | ENERGY ETF | 92204A306 | $1.1K | 10,525 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.1K | 12,901 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.0K | 12,960 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 27,345 | 0.0% |
| Bank of America Corp | COM | 06605F102 | $927 | 30,703 | 0.0% |
| Berkshire Hathaway Cl. B(BRK/B) | CL B NEW | 084670702 | $922 | 3,454 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $910 | 7,657 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $876 | 4,179 | 0.0% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $873 | 2,434 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $831 | 3,685 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $787 | 35,140 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $746 | 8,658 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $682 | 4,407 | 0.0% |
| AT&T Inc. | COM | 001957109 | $664 | 43,269 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $644 | 11,000 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $638 | 3,068 | 0.0% |