Q3 2022 Holdings
Filed 2022-10-17 | 175 holdings | $77.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | COMMON | 464287150 | $10.6K | 133,577 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $10.8K | 128,253 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $12.0K | 43,568 | 0.0% |
| Netflix Inc(NFLX) | COMMON | 64110L106 | $13.4K | 56,864 | 0.0% |
| Spdr SER TR(XBI) | COMMON | 78464A870 | $15.1K | 189,834 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $17.0K | 424,196 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $17.3K | 107,990 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | COMMON | 46641Q837 | $19.4K | 386,036 | 0.0% |
| Invesco Exch Traded FD TR II(CGW) | COMMON | 46138E263 | $19.9K | 484,214 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | COMMON | 46641Q654 | $24.6K | 489,758 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $26.9K | 115,632 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $60.7K | 439,002 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $99.2K | 306,694 | 0.1% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $262.0K | 6,694 | 0.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.2M | 9,244 | 1.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $1.3M | 44,107 | 1.7% |
| Boeing Co(BA) | COMMON | 097023105 | $1.3M | 10,650 | 1.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $2.2M | 55,821 | 2.9% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $2.7M | 28,201 | 3.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $6.2M | 60,557 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $9.3M | 33,697 | 12.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $10.0M | 104,590 | 12.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $14.2M | 30,025 | 18.3% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $28.3M | 250,185 | 36.4% |