Q3 2022 Holdings
Filed 2022-11-14 | 108 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | Equity | 023135106 | $4.5M | 39,642 | 33.2% |
| Alphabet Inc.(GOOGL) | Equity | 02079K305 | $3.6M | 37,555 | 26.6% |
| Conocophillips(COP) | Equity | 20825C104 | $1.4M | 13,725 | 10.4% |
| Alphabet Inc.(GOOG) | Equity | 02079K107 | $1.0M | 10,521 | 7.5% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $801.0K | 5,965 | 5.9% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $762.0K | 19,045 | 5.6% |
| Constellation Brand(STZ) | Equity | 21036P108 | $613.0K | 2,668 | 4.5% |
| Adobe Inc(ADBE) | Equity | 00724F101 | $435.0K | 1,581 | 3.2% |
| Charter Communicatn(CHTR) | Equity | 16119P108 | $222.0K | 731 | 1.6% |
| Apple Inc(AAPL) | Equity | 037833100 | $10.5K | 76,111 | 0.1% |
| ClearShares Ultra-Short Maturity ETF(OPER) | Equity | 26922A453 | $10.2K | 101,756 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $8.7K | 37,451 | 0.1% |
| Pgim Ultra Short Bond ETF(PULS) | Equity | 69344A107 | $7.9K | 160,317 | 0.1% |
| iShares Russell 2500 ETF(SMMD) | Equity | 46435G268 | $7.9K | 158,120 | 0.1% |
| iShares Russell Mid-Cap Value ETF(IWS) | Equity | 464287473 | $7.3K | 76,060 | 0.1% |
| Ishares 1-3 Year Treasry(SHY) | Equity | 464287457 | $7.0K | 85,681 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Equity | 46137V357 | $5.0K | 39,124 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equity | 931142103 | $4.7K | 36,477 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Equity | 46434G103 | $4.5K | 104,271 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $3.7K | 22,617 | 0.0% |
| iShares Russell 3000(IWV) | Equity | 464287689 | $3.4K | 16,578 | 0.0% |
| iShares Core Msci Eafe(IEFA) | Equity | 46432F842 | $3.3K | 63,443 | 0.0% |
| Goldman Sachs Group(GS) | Equity | 38141G104 | $2.9K | 9,922 | 0.0% |
| Unitedhealth Grp Inc(UNH) | Equity | 91324P102 | $2.9K | 5,735 | 0.0% |
| Berkshire Hathaway(BRK/B) | Equity | 084670702 | $2.8K | 10,670 | 0.0% |
| Mastercard Inc(MA) | Equity | 57636Q104 | $2.7K | 9,513 | 0.0% |
| Jpmorgan Chase & Co(JPM) | Equity | 46625H100 | $2.7K | 25,560 | 0.0% |
| Danaher Corp(DHR) | Equity | 235851102 | $2.6K | 9,995 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $2.5K | 28,525 | 0.0% |
| Raytheon Technologies Ord(RTX) | Equity | 75513E101 | $2.3K | 28,622 | 0.0% |
| Verizon Communicatn(VZ) | Equity | 92343V104 | $2.3K | 59,344 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $2.2K | 17,046 | 0.0% |
| Chevron Corporation(CVX) | Equity | 166764100 | $2.1K | 14,857 | 0.0% |
| Amer Electric Pwr Co(AEP) | Equity | 025537101 | $2.1K | 24,141 | 0.0% |
| Ibm Corp(IBM) | Equity | 459200101 | $2.1K | 17,402 | 0.0% |
| A T & T Inc(T) | Equity | 00206R102 | $2.1K | 134,603 | 0.0% |
| Thermo Fisher Scntfc(TMO) | Equity | 883556102 | $1.9K | 3,689 | 0.0% |
| Broadcom Ltd(AVGO) | Equity | 11135F101 | $1.8K | 4,024 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $1.8K | 7,908 | 0.0% |
| Accenture Plc(ACN) | Equity | G1151C101 | $1.7K | 6,667 | 0.0% |
| Waste Management Inc(WM) | Equity | 94106L109 | $1.7K | 10,320 | 0.0% |
| Public Storage(PSA) | Equity | 74460D109 | $1.6K | 5,487 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $1.5K | 3,769 | 0.0% |
| Mc Donalds Corp(MCD) | Equity | 580135101 | $1.4K | 6,137 | 0.0% |
| United Parcel Srvc(UPS) | Equity | 911312106 | $1.4K | 8,635 | 0.0% |
| Texas Instruments(TXN) | Equity | 882508104 | $1.3K | 8,373 | 0.0% |
| Dow Inc(DOW) | Equity | 260557103 | $1.3K | 28,860 | 0.0% |
| Tesla Inc(TSLA) | Equity | 88160R101 | $1.2K | 4,677 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $1.2K | 21,190 | 0.0% |
| Auto Data Processing(ADP) | Equity | 053015103 | $1.2K | 5,206 | 0.0% |