Q3 2022 Holdings
Filed 2022-11-10 | 564 holdings | $134.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.8M | 290,832 | 20.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.4M | 215,555 | 18.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.8M | 174,729 | 12.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.3M | 41,029 | 8.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.2M | 88,374 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 22,086 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 49,763 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 58,357 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 96,044 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,396 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 14,066 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 510 | 0.8% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $914.0K | 27,299 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $740.0K | 10,630 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $693.0K | 3,346 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $658.0K | 11,513 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $522.0K | 6,092 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $473.0K | 8,545 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $330.0K | 3,137 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $327.0K | 2,476 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $301.0K | 992 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $280.0K | 4,233 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.0K | 1,015 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $269.0K | 3,347 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 4,107 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $236.0K | 3,501 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $129.8K | 394,051 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $124.6K | 347,341 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $114.3K | 2,169,336 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $110.7K | 504,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.3K | 595,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.1K | 318,083 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $73.6K | 596,077 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.7K | 374,256 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $52.2K | 1,214,298 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.7K | 136,429 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $43.3K | 771,874 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $40.6K | 505,956 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $36.3K | 648,091 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.6K | 184,613 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.2K | 67,807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.4K | 302,558 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.6K | 42,824 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $21.2K | 423,324 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $21.1K | 317,874 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.1K | 255,952 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $19.8K | 61,110 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.6K | 215,438 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $18.6K | 540,002 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.0K | 101,576 | 0.0% |