Q3 2022 Holdings
Filed 2022-10-24 | 210 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 191,271 | 37.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 147,271 | 24.2% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $8.4M | 99,294 | 14.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 16,734 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 15,225 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 20,010 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 36,801 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 8,527 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 7,752 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $428.0K | 4,985 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $371.0K | 3,061 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 578 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $23.6K | 199,029 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 87,507 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 143,102 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3K | 93,653 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7K | 95,662 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $13.7K | 54,680 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.6K | 56,118 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.3K | 43,427 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.2K | 43,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 112,106 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 129,583 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9K | 70,374 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.8K | 21,303 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $10.7K | 225,721 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9K | 177,323 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.9K | 120,380 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.5K | 59,160 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.0K | 200,026 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.8K | 128,001 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.6K | 64,009 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.6K | 282,470 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 103,681 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.3K | 38,815 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 29,939 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.2K | 56,731 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.8K | 32,664 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.8K | 23,797 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7K | 54,153 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $7.7K | 173,189 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.6K | 181,691 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.3K | 20,384 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.1K | 21,017 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.1K | 89,967 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.1K | 148,057 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9K | 56,497 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3K | 88,197 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $6.3K | 71,346 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.1K | 73,211 | 0.0% |