Q3 2022 Holdings
Filed 2022-10-31 | 352 holdings | $75.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.2M | 295,093 | 37.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1M | 222,098 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 54,162 | 9.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $2.9M | 97,220 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,082 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 35,790 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 34,716 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $993.0K | 10,330 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $923.0K | 23,075 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $780.0K | 7,429 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $766.0K | 6,334 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $734.0K | 12,932 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $706.0K | 2,565 | 0.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $529.0K | 6,514 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $270.0K | 7,603 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $57.1K | 412,894 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6K | 170,030 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 57,155 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.9K | 337,148 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $18.3K | 525,864 | 0.0% |
| 1Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4K | 30,409 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $14.2K | 135,996 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1K | 73,844 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0K | 29,240 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.2K | 85,144 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1K | 41,189 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.0K | 70,920 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $10.9K | 102,123 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.9K | 138,400 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $10.1K | 117,539 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5K | 169,070 | 0.0% |
| 1Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 83,648 | 0.0% |
| CIT Inc(CINT) | COM CL A | G21307106 | $9.0K | 953,478 | 0.0% |
| Ishares TR(IJR) | CORE SP SCP ETF | 464287804 | $8.9K | 101,856 | 0.0% |
| 1BK of America Corp(BAC) | COM | 060505104 | $8.5K | 280,887 | 0.0% |
| Ishares TR(IJH) | CORE SP MCP ETF | 464287507 | $8.2K | 37,589 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.2K | 60,076 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.0K | 26,029 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 24,840 | 0.0% |
| 1Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.8K | 111,814 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 34,206 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 54,063 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 82,833 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.3K | 24,562 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.2K | 28,968 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.9K | 164,401 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9K | 29,673 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 44,431 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.6K | 11,079 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.4K | 54,787 | 0.0% |