Q3 2022 Holdings
Filed 2022-11-14 | 127 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 2,819 | 22.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $266.0K | 2,350 | 15.9% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $226.0K | 2,360 | 13.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $225.0K | 5,625 | 13.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $206.0K | 1,425 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $102.0K | 1,000 | 6.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $100.0K | 211 | 6.0% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $63.0K | 230 | 3.8% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $52.0K | 540 | 3.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $46.0K | 400 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688 | 2,953 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $427 | 2,617 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $414 | 2,995 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $390 | 4,530 | 0.0% |
| Vanguard 500 Index Fund S&P ETF(VOO) | S&P 500 ETF SHS | 922908363 | $377 | 1,148 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $372 | 3,557 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $364 | 1,445 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $332 | 1,705 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $301 | 1,304 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $277 | 1,929 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $267 | 9,310 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $253 | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $253 | 655 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249 | 3,005 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $241 | 2,864 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $228 | 5,228 | 0.0% |
| Vanguard Idx Fund Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $224 | 1,250 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $223 | 2,765 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $222 | 5,849 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $209 | 4,748 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $206 | 1,388 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $200 | 1,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198 | 1,215 | 0.0% |
| Novartis ADR(NVSN) | SPONSORED ADR | 66987V109 | $188 | 2,475 | 0.0% |
| Digital Rlty Tr Inc(DLR) | COM | 253868103 | $186 | 1,875 | 0.0% |
| iShares National Amtfree Muni Bd(MUB) | NATIONAL MUN ETF | 464288414 | $185 | 1,805 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $179 | 1,585 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $178 | 4,794 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $177 | 1,420 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $175 | 2,040 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $172 | 340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $166 | 3,802 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $166 | 1,350 | 0.0% |
| iShares S&P Sht Trm Natl Muni Bd(SUB) | SHRT NAT MUN ETF | 464288158 | $160 | 1,563 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $154 | 2,225 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $146 | 3,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $130 | 1,492 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $128 | 4,953 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $124 | 1,329 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $123 | 952 | 0.0% |