Q3 2022 Holdings
Filed 2022-10-28 | 261 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.3M | 494,990 | 24.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.4M | 410,187 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.1M | 63,824 | 15.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.9M | 117,187 | 13.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9M | 237,913 | 11.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $9.4M | 249,415 | 4.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.8M | 105,898 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 15,005 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $914.0K | 14,428 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $882.0K | 22,039 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $540.0K | 1,964 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $464.0K | 16,004 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $419.0K | 1,570 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.0K | 502,103 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $63.6K | 674,249 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.9K | 235,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4K | 255,213 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $57.7K | 296,271 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.4K | 415,621 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $49.1K | 299,984 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.9K | 281,093 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $43.6K | 85,979 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.7K | 89,516 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $33.4K | 155,380 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.8K | 101,345 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30.8K | 375,651 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $30.5K | 182,805 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.1K | 991,427 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.5K | 331,254 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $27.9K | 292,373 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.7K | 188,094 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.5K | 727,491 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.5K | 93,790 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.4K | 230,730 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.4K | 318,233 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.6K | 164,415 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.5K | 376,514 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.4K | 867,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7K | 226,805 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $23.4K | 148,453 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $23.2K | 1,036,625 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $20.5K | 112,544 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.2K | 73,287 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $19.5K | 191,704 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0K | 139,971 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.8K | 343,317 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.4K | 449,564 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.3K | 217,398 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.8K | 95,116 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $17.2K | 294,808 | 0.0% |