Q3 2022 Holdings
Filed 2022-10-24 | 317 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,905 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6K | 10,874 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 30,309 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.7K | 26,385 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $1.7K | 21,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,826 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7K | 35,465 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 4,525 | 0.0% |
| Alphabet Inc(GOOG)Call | COM | 02079K107 | $1.9K | 20,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 11,296 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,356 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 28,951 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,673 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.0K | 29,418 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.0K | 6,208 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.1K | 32,018 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2K | 11,198 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3K | 10,910 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3K | 47,116 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $2.4K | 26,190 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 9,064 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 43,774 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6K | 17,663 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 20,471 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,707 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.8K | 150,100 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8K | 27,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,849 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 67,988 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 15,928 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 10,532 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,495 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7K | 71,187 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.9K | 22,685 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $3.9K | 50,318 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 75,311 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4K | 24,221 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $4.5K | 143,852 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.8K | 17,219 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.9K | 157,972 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 130,938 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.0K | 61,018 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 23,292 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $5.1K | 62,707 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.1K | 27,993 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.1K | 386,830 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1K | 61,753 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.2K | 26,865 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,215 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3K | 77,062 | 0.0% |