Q3 2022 Holdings
Filed 2022-10-24 | 317 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4M | 286,299 | 32.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.2M | 223,054 | 30.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 37,439 | 10.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 153,056 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 46,178 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 52,707 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,432 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,298 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $815.0K | 6,730 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $733.0K | 18,323 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $594.0K | 2,159 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $422.0K | 4,119 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $408.0K | 10,825 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 1,000 | 0.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $243.0K | 7,392 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $209.0K | 5,880 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $96.9K | 270,217 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.7K | 576,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.8K | 231,117 | 0.1% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $39.6K | 142,700 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $38.7K | 424,289 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.2K | 334,577 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28.6K | 138,214 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $27.8K | 693,822 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.3K | 44,116 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 60,786 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.8K | 55,045 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.5K | 210,487 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.0K | 214,073 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.0K | 104,176 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.4K | 80,899 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.3K | 50,151 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9K | 99,203 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.5K | 175,239 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.7K | 66,716 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.6K | 41,162 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.5K | 187,213 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.1K | 333,610 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 31,079 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $9.0K | 67,337 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.9K | 66,144 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.8K | 58,991 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.7K | 32,414 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.7K | 106,399 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.6K | 91,383 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.5K | 119,912 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.4K | 210,005 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.4K | 314,108 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2K | 67,470 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1K | 59,399 | 0.0% |