Q3 2022 Holdings
Filed 2022-10-17 | 175 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $28.3M | 250,185 | 36.4% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $14.2M | 30,025 | 18.3% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $10.0M | 104,590 | 12.9% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $9.3M | 33,697 | 12.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.2M | 60,557 | 8.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $2.7M | 28,201 | 3.5% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.2M | 55,821 | 2.9% |
| Boeing Co(BA) | COMMON | 097023105 | $1.3M | 10,650 | 1.7% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.3M | 44,107 | 1.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.2M | 9,244 | 1.6% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $262.0K | 6,694 | 0.3% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $99.2K | 306,694 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $60.7K | 439,002 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $26.9K | 115,632 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $24.6K | 489,758 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $19.9K | 484,214 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $19.4K | 386,036 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $17.3K | 107,990 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $17.0K | 424,196 | 0.0% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $15.1K | 189,834 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $13.4K | 56,864 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $12.0K | 43,568 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $10.8K | 128,253 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $10.6K | 133,577 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $9.7K | 64,370 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | FOREIGN | 921946810 | $9.1K | 147,287 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $8.7K | 48,838 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $8.3K | 16,425 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $8.2K | 50,309 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $8.0K | 84,341 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $7.2K | 57,235 | 0.0% |
| Fidelity Covington Trust(FHLC) | COMMON | 316092600 | $6.9K | 119,343 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $6.6K | 76,321 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $6.3K | 16,210 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $5.8K | 117,795 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $5.5K | 25,987 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $4.9K | 62,622 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON | 74834L100 | $4.8K | 39,265 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $4.6K | 122,145 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $4.2K | 51,856 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $4.0K | 15,135 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $3.9K | 77,148 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.9K | 69,053 | 0.0% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $3.7K | 25,920 | 0.0% |
| Shell PLC(SHEL) | FOREIGN | 780259305 | $3.2K | 64,249 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $3.2K | 14,789 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $3.2K | 38,035 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.1K | 20,976 | 0.0% |
| Spdr Gold TR(GLD) | FOREIGN | 78463V107 | $3.1K | 20,103 | 0.0% |
| Asml Holding N V(ASML) | FOREIGN | N07059210 | $3.1K | 7,474 | 0.0% |