Q3 2022 Holdings
Filed 2022-10-27 | 292 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | CS | 023135106 | $24.1M | 213,001 | 27.3% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $15.2M | 158,170 | 17.3% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $11.1M | 23,507 | 12.6% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $6.8M | 71,032 | 7.7% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $6.1M | 45,130 | 6.9% |
| Adobe Inc(ADBE) | CS | 00724F101 | $5.6M | 20,215 | 6.3% |
| DR Horton Inc(DHI) | CS | 23331A109 | $5.1M | 76,065 | 5.8% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $5.1M | 22,001 | 5.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $2.7M | 68,068 | 3.1% |
| Crown Castle Inc(CCI) | CS | 22822V101 | $2.7M | 18,726 | 3.1% |
| Airbnb Inc(ABNB) | CS | 009066101 | $786.0K | 7,482 | 0.9% |
| Autodesk Inc(ADSK) | CS | 052769106 | $761.0K | 4,072 | 0.9% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $358.0K | 2,837 | 0.4% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $343.0K | 4,274 | 0.4% |
| Conocophillips(COP) | CS | 20825C104 | $276.0K | 2,698 | 0.3% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $247.0K | 2,880 | 0.3% |
| Apple Inc(AAPL) | CS | 037833100 | $64.8K | 468,999 | 0.1% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $48.6K | 969,058 | 0.1% |
| Goldman Sachs Activebeta U.S.(GSLC) | ETF | 381430503 | $34.4K | 484,868 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $29.6K | 126,972 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $27.6K | 650,616 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $23.3K | 45,886 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $22.9K | 83,053 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $20.4K | 114,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $18.4K | 176,352 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $14.2K | 28,123 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $13.8K | 93,233 | 0.0% |
| JPMorgan Ultra-Short Municipal(JMST) | ETF | 46641Q654 | $13.5K | 267,877 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $13.4K | 62,379 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $12.5K | 32,397 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $12.5K | 32,298 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | CS | 81369Y506 | $11.7K | 162,009 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $11.6K | 411,164 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $11.0K | 67,153 | 0.0% |
| Goldman Sachs Activebeta Inter(GSIE) | ETF | 381430107 | $10.9K | 441,311 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $10.7K | 353,017 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $10.4K | 115,418 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.0K | 28,098 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $9.8K | 59,690 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $9.6K | 75,687 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $9.3K | 113,961 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $9.0K | 66,478 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $8.6K | 108,605 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | ETF | 46434G103 | $8.4K | 195,071 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $8.0K | 39,152 | 0.0% |
| Brookfield Asset Management in | CS | 112585104 | $7.9K | 192,577 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $7.6K | 17,093 | 0.0% |
| Palo Alto Networks Inc(PANW) | CS | 697435105 | $7.5K | 45,658 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $7.0K | 186,176 | 0.0% |
| Walt Disney Co(DIS) | CS | 254687106 | $6.9K | 73,650 | 0.0% |