Q3 2022 Holdings
Filed 2022-11-07 | 112 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $33.9M | 354,001 | 38.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.2M | 231,552 | 29.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $22.7M | 235,995 | 25.8% |
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $1.1M | 5,985 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $975.0K | 24,371 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $934.0K | 6,961 | 1.1% |
| Boeing Company(BA) | COM | 097023105 | $595.0K | 4,914 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $479.0K | 2,562 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $334.0K | 708 | 0.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $99.1K | 717,343 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $48.7K | 96,040 | 0.1% |
| Cue Health Inc(HLTHQ) | COM | 229790100 | $39.0K | 13,000 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $33.0K | 175,670 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $24.9K | 127,961 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.6K | 164,557 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.1K | 89,900 | 0.0% |
| Jacobs Solutions Inc.(J) | COM | 46982L108 | $22.7K | 208,876 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $22.3K | 44,109 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $21.2K | 130,079 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 201,394 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $17.8K | 160,988 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $17.5K | 213,566 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $17.3K | 64,229 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 73,876 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $16.0K | 183,565 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $15.1K | 91,880 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.4K | 477,145 | 0.0% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $14.1K | 404,382 | 0.0% |
| FedEx Corporation(FDX) | COM | 31428X106 | $13.4K | 90,356 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.3K | 140,679 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.7K | 88,165 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.3K | 20,465 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $11.2K | 103,546 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.1K | 137,677 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $10.6K | 116,301 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF-EQUITY | 464287309 | $7.8K | 135,432 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF-EQUITY | 464287408 | $7.4K | 57,665 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF-FIXED | 92203C303 | $7.4K | 150,255 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF-FRGN EQU | 464287465 | $7.0K | 124,217 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | ETF-EQUITY | 46090E103 | $4.1K | 15,418 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.8K | 10,762 | 0.0% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $3.8K | 17,615 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF-EQUITY | 464287507 | $3.8K | 17,113 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF-EQUITY | 464287655 | $3.5K | 21,378 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $3.5K | 13,124 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.4K | 13,277 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.3K | 18,437 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $3.1K | 71,936 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 22,682 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $2.9K | 43,820 | 0.0% |