Q3 2023 Holdings
Filed 2023-10-31 | 225 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $17.8M | 31,593 | 26.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $13.9M | 106,174 | 20.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $13.6M | 106,749 | 20.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $6.1M | 45,970 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 32,532 | 7.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 60,175 | 4.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.3M | 4,449 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 12,240 | 2.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.1M | 20,006 | 1.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $868.0K | 8,445 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $690.0K | 3,599 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $400.0K | 7,821 | 0.6% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $252.0K | 1,425 | 0.4% |
| Constellation Energy Cor(CEG) | COM | 21037T109 | $207.0K | 1,902 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.3K | 229,651 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.5K | 106,131 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $28.0K | 65,183 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $24.2K | 120,167 | 0.0% |
| Vanguard Short Term TIP Index ETF(VTIP) | ETF | 922020805 | $20.3K | 429,173 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ETF | 46641Q837 | $14.7K | 292,939 | 0.0% |
| Vanguard Total Bond(BND) | ETF | 921937835 | $13.4K | 192,738 | 0.0% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $13.0K | 43,454 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.9K | 56,220 | 0.0% |
| Vanguard Intrmdiat TRM Trsry ETF IV(VGIT) | ETF | 92206C706 | $11.6K | 202,405 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $11.4K | 54,948 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.1K | 25,509 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $10.5K | 61,851 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $10.2K | 50,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 65,501 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $10.1K | 25,612 | 0.0% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $8.7K | 199,588 | 0.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $8.4K | 80,953 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 55,387 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1K | 41,914 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.0K | 66,497 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $6.7K | 19,248 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 45,013 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 48,589 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $5.1K | 29,716 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 26,352 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 46,891 | 0.0% |
| Eli Lilly & Company(LLY) | COM | 532457108 | $4.9K | 9,043 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $4.7K | 13,173 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7K | 17,157 | 0.0% |
| Vanguard Ftse Emerging(VWO) | ETF | 922042858 | $4.5K | 114,258 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF | 92206C409 | $4.4K | 58,722 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.1K | 15,501 | 0.0% |
| Schwab International(SCHF) | ETF | 808524805 | $4.1K | 119,323 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $3.7K | 7,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 12,258 | 0.0% |