Q3 2022 Holdings
Filed 2022-11-16 | 371 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $18.0M | 159,077 | 21.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.5M | 30,758 | 17.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $11.6M | 289,425 | 14.0% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $10.0M | 157,237 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 39,607 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 87,104 | 10.1% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.8M | 116,933 | 4.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,221 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 51,233 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $988.0K | 8,164 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $588.0K | 5,749 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444.0K | 4,621 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $355.0K | 1,290 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $312.0K | 8,823 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $42.5K | 508,319 | 0.1% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $41.9K | 859,013 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.2K | 247,134 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 201,415 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 119,387 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $23.3K | 65,005 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $16.0K | 31,648 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $15.4K | 193,600 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.7K | 422,536 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.5K | 88,295 | 0.0% |
| BlackRock Advisors LLC(GNMA) | GNMA BOND ETF | 46429B333 | $14.3K | 332,565 | 0.0% |
| Broadmark Realty Capital Inc | COM | 11135B100 | $13.1K | 2,560,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 47,209 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.0K | 28,522 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6K | 149,617 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $12.2K | 30 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.2K | 22,149 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $11.2K | 180,022 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 102,414 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.0K | 64,715 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $9.9K | 27,546 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $9.4K | 63,545 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $9.3K | 24,688 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 111,856 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.0K | 26,993 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $8.8K | 64,631 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.4K | 89,136 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $8.2K | 28,096 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $8.0K | 53,278 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.9K | 260,578 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.8K | 40,051 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $7.8K | 52,228 | 0.0% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $7.7K | 123,711 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $7.2K | 34,654 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.2K | 177,538 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $6.7K | 85,480 | 0.0% |