Q3 2022 Holdings
Filed 2022-10-25 | 2675 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $85.9K | 502,735 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $86.0K | 2,100 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $87.1K | 531,670 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $87.5K | 1,561,534 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $88.8K | 392,488 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $89.8K | 2,835,007 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.0K | 670,622 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $95.0K | 369,025 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $97.5K | 2,672,363 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $98.5K | 659,054 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $100.9K | 604,589 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $101.0K | 3,300 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $102.0K | 1,779 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $103.0K | 521,794 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $105.0K | 499,107 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $105.6K | 814,157 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $105.6K | 1,119,578 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $106.1K | 2,114,501 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $107.2K | 1,913,202 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $108.0K | 4,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.5K | 406,210 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $110.3K | 586,588 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $111.9K | 1,574,249 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $114.0K | 1,904 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $114.3K | 1,181,731 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $121.0K | 1,864 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $129.2K | 2,233,973 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.3K | 1,481,069 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $130.3K | 293,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $130.6K | 799,651 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $133.2K | 3,043,826 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $133.5K | 685,359 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $134.0K | 1,313 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $136.5K | 528,281 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $137.1K | 831,555 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $139.0K | 5,667 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $143.2K | 620,622 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $149.8K | 1,896,484 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $153.0K | 1,064,787 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $154.2K | 1,270,136 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $156.2K | 1,228,621 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $158.0K | 10,208 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $161.0K | 3,109 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $164.0K | 1,473 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $165.8K | 326,897 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $176.8K | 2,254,748 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $186.5K | 6,176,434 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $189.5K | 3,049,582 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $190.0K | 4,739 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $192.3K | 5,289,254 | 0.0% |