Q3 2022 Holdings
Filed 2022-11-02 | 579 holdings | $135.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0M | 300,990 | 25.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.3M | 327,450 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 147,282 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.8M | 369,148 | 10.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 42,360 | 7.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 245,394 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 15,599 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 20,600 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 21,659 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $488.0K | 4,030 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $430.0K | 1,571 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $424.0K | 14,629 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $411.0K | 6,484 | 0.3% |
| AYR Wellness Inc(AYRWF) | SUB LTD VTG SH | 05475P109 | $376.0K | 158,794 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $328.0K | 3,345 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $326.0K | 7,312 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.0K | 5,119 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.0K | 6,610 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $153.0K | 25,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.0K | 593,315 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.9K | 181,738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.6K | 273,105 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $43.8K | 726,309 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $39.2K | 253,124 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $35.3K | 704,180 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.2K | 554,403 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.1K | 843,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.3K | 173,501 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $27.8K | 413,410 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.6K | 185,007 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.4K | 252,873 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.2K | 51,965 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $21.5K | 302,295 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.2K | 270,623 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.4K | 474,425 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $18.2K | 314,669 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.6K | 65,205 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.8K | 72,846 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.6K | 127,795 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2K | 187,960 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.1K | 217,099 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.0K | 72,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.8K | 96,636 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.5K | 178,027 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 54,633 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.8K | 307,170 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.9K | 83,108 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.8K | 275,116 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $13.7K | 194,319 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 38,129 | 0.0% |