Q3 2022 Holdings
Filed 2022-11-14 | 204 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 32,155 | 36.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,875 | 13.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,091 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $994.0K | 10,388 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $709.0K | 17,716 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.0K | 4,917 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $443.0K | 3,656 | 4.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $282.0K | 4,529 | 2.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $260.0K | 1,802 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $208.0K | 754 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 892 | 2.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $137.0K | 13,265 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 69,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 24,208 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 14,579 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,657 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.8K | 21,244 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7K | 17,977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,831 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 11,913 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 5,055 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,543 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,980 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0K | 6,192 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 23,889 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.0K | 21,109 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $992 | 2,765 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $963 | 7,796 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $902 | 6,954 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $898 | 3,254 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $814 | 1,612 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $807 | 7,720 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $800 | 26,492 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $798 | 13,187 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $787 | 31,581 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $786 | 15,643 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $772 | 17,650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $766 | 9,090 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $766 | 5,328 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $720 | 12,312 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $708 | 5,604 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $702 | 5,194 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $685 | 6,059 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $683 | 2,111 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $678 | 12,157 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $656 | 11,708 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $653 | 2,125 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $652 | 3,672 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $628 | 4,632 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $603 | 6,390 | 0.0% |