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 |
|---|---|---|---|---|---|
| Vanguard Idx Fund Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $224 | 1,250 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $228 | 5,228 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $241 | 2,864 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $249 | 3,005 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $253 | 2,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $253 | 655 | 0.0% |
| Williams Co Inc(WMB) | COM | 969457100 | $267 | 9,310 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $277 | 1,929 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $301 | 1,304 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $332 | 1,705 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $364 | 1,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $372 | 3,557 | 0.0% |
| Vanguard 500 Index Fund S&P ETF(VOO) | S&P 500 ETF SHS | 922908363 | $377 | 1,148 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $390 | 4,530 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $414 | 2,995 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $427 | 2,617 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $688 | 2,953 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $46.0K | 400 | 2.7% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $52.0K | 540 | 3.1% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $63.0K | 230 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $100.0K | 211 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $102.0K | 1,000 | 6.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $206.0K | 1,425 | 12.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $225.0K | 5,625 | 13.4% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | CAP STK CL A | 02079K305 | $226.0K | 2,360 | 13.5% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $266.0K | 2,350 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $378.0K | 2,819 | 22.5% |