Q3 2022 Holdings
Filed 2022-10-12 | 345 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.1M | 8,650 | 27.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 24,946 | 16.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 19,416 | 14.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,362 | 10.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 34,741 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $829.0K | 8,098 | 5.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $705.0K | 5,247 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $680.0K | 2,511 | 4.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $343.0K | 6,132 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $323.0K | 4,024 | 2.2% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $62.7K | 805,272 | 0.4% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $42.1K | 118,007 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7K | 113,956 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3K | 290,843 | 0.1% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $12.3K | 46,078 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 59,502 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 34,941 | 0.1% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 35,915 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $7.6K | 103,695 | 0.1% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $7.5K | 23,298 | 0.1% |
| Vanguard Group Inc(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.6K | 147,348 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $5.7K | 22,735 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 16,455 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.1K | 147,255 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $5.1K | 3,367 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $4.9K | 22,605 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $4.9K | 81,890 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9K | 39,987 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.8K | 21,259 | 0.0% |
| State Street Global Advisors Inc(XBI) | S&P BIOTECH | 78464A870 | $4.5K | 56,179 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4K | 52,385 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 12,812 | 0.0% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 49,364 | 0.0% |
| Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $4.3K | 14,923 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 21,750 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 31,259 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $4.1K | 10 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.7K | 22,016 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $3.7K | 14,211 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.6K | 60,102 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 76,897 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 41,732 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $3.4K | 13,087 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 11,457 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $3.2K | 131,387 | 0.0% |
| Pfizer Inc(ZTS) | CL A | 98978V103 | $3.2K | 21,723 | 0.0% |
| Estee Lauder Cos Inc(EL) | CL A | 518439104 | $3.2K | 14,800 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $3.2K | 33,910 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.1K | 67,798 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.1K | 20,858 | 0.0% |