Q3 2022 Holdings
Filed 2022-11-15 | 267 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 166,079 | 26.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $16.0M | 167,297 | 22.8% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $5.5M | 57,114 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,391 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 10,647 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,920 | 4.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 14,684 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 29,248 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,776 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 34,326 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 17,339,000 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,615 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $969.0K | 3,193 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $799.0K | 22,473 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $775.3K | 7,568,017 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $661.0K | 7,797 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $642.0K | 2,797 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $521.0K | 1,951 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $514.0K | 4,890 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $489.0K | 7,239 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $487.0K | 2,350 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $433.0K | 11,169 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $410.0K | 5,270 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $399.0K | 3,297 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $375.4K | 7,775,700 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $352.5K | 982,762 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $333.0K | 4,000 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $292.0K | 5,059 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $288.0K | 1,417 | 0.4% |
| Spdr S&P 500 ETF TR TR(SPY) | UNIT | 78462F103 | $283.0K | 792,291 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $218.2K | 6,150,520 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $213.1K | 2,246,067 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $207.5K | 2,833,000 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $111.7K | 1,223,656 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $51.5K | 1,072,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3K | 291,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 139,127 | 0.0% |
| Spdr SER TR Portfolio(SPSB) | SHORT | 78464A474 | $15.5K | 530,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 20,086 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.4K | 156,400 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 27,754 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 55,283 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9K | 95,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 62,001 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 51,020 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 37,237 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 34,131 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 40,088 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 115,959 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.0K | 15,488 | 0.0% |