Q3 2022 Holdings
Filed 2022-11-14 | 167 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 50,640 | 45.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $2.4M | 21,485 | 22.5% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL A | 02079K107 | $1.2M | 12,660 | 11.2% |
| Cbre Group, Inc. Class A(CBRE) | CL A | 12504L109 | $1.0M | 14,951 | 9.3% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $407.0K | 1,770 | 3.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $330.0K | 3,225 | 3.1% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $87.0K | 954 | 0.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $81.0K | 600 | 0.7% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $79.0K | 304 | 0.7% |
| Curtiss-Wright Corporation(CW) | COM | 231561101 | $54.0K | 387 | 0.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $45.0K | 663 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $16.5K | 359,840 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $11.7K | 32,836 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $11.5K | 267,627 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.0K | 21 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.7K | 37,413 | 0.1% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $6.9K | 321,280 | 0.1% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $6.6K | 83,979 | 0.1% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $6.0K | 63 | 0.1% |
| iShares Gold Trust(IAU) | I SHARES NEW | 464285204 | $5.2K | 163,920 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.0K | 36,371 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 99,197 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 12,065 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,918 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $3.8K | 58,835 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $3.5K | 32,917 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COM | 91324P102 | $3.3K | 6,462 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $2.9K | 11,842 | 0.0% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $2.8K | 58,206 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $2.7K | 32,428 | 0.0% |
| Automatic Data Processing, Inc.(ADP) | COM | 053015103 | $2.6K | 11,571 | 0.0% |
| Visa Inc. Class A(V) | COM CL A | 92826C839 | $2.6K | 14,515 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR(TSM) | SPONSORED ADS | 874039100 | $2.5K | 36,746 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 11,701 | 0.0% |
| Anheuser-Busch InBev SA Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $2.4K | 53,847 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.4K | 45,862 | 0.0% |
| Bath & Body Works, Inc.(BBWI) | COM | 070830104 | $2.4K | 73,322 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $2.4K | 7,809 | 0.0% |
| Medtronic Plc(MDT) | SHS | G5960L103 | $2.4K | 29,395 | 0.0% |
| Spdr S&P Metals & Mining ETF(XME) | S&P METALS MNG | 78464A755 | $2.3K | 54,087 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $2.2K | 30,875 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $2.2K | 23,494 | 0.0% |
| Canadian National Railway Company(CNI) | COM | 136375102 | $2.2K | 19,993 | 0.0% |
| Nutanix Inc CL A(NTNX) | CL A | 67059N108 | $2.1K | 99,149 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $2.1K | 4,070 | 0.0% |
| Canadian Pacific Kansas City Limited | COM | 13645T100 | $1.9K | 29,193 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.9K | 13,088 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $1.9K | 43,686 | 0.0% |
| Accenture Plc Class A(ACN) | SHS CLASS A | G1151C101 | $1.8K | 7,181 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $1.7K | 17,460 | 0.0% |