Q4 2022 Holdings
Filed 2023-01-19 | 295 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | CS | 023135106 | $17.7M | 210,368 | 21.2% |
| Alphabet Inc(GOOG) | CS | 02079K107 | $14.2M | 159,664 | 17.0% |
| Costco Wholesale Corp(COST) | CS | 22160K105 | $10.5M | 23,036 | 12.6% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $7.2M | 44,613 | 8.7% |
| Constellation Brands Inc(STZ) | CS | 21036P108 | $6.3M | 27,096 | 7.5% |
| Alphabet Inc(GOOGL) | CS | 02079K305 | $6.2M | 70,017 | 7.4% |
| DR Horton Inc(DHI) | CS | 23331A109 | $6.2M | 69,138 | 7.4% |
| Adobe Inc(ADBE) | CS | 00724F101 | $5.6M | 16,607 | 6.7% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $3.2M | 67,471 | 3.9% |
| Crown Castle Inc(CCI) | CS | 22822V101 | $2.3M | 17,293 | 2.8% |
| Autodesk Inc(ADSK) | CS | 052769106 | $874.0K | 4,679 | 1.0% |
| Airbnb Inc(ABNB) | CS | 009066101 | $648.0K | 7,582 | 0.8% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $392.0K | 2,834 | 0.5% |
| Akamai Technologies Inc(AKAM) | CS | 00971T101 | $354.0K | 4,196 | 0.4% |
| Conocophillips(COP) | CS | 20825C104 | $284.0K | 2,410 | 0.3% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $241.0K | 2,525 | 0.3% |
| Boeing Co(BA) | CS | 097023105 | $218.0K | 1,147 | 0.3% |
| Apple Inc(AAPL) | CS | 037833100 | $60.6K | 466,635 | 0.1% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $53.2K | 1,060,478 | 0.1% |
| Goldman Sachs Activebeta U.S.(GSLC) | ETF | 381430503 | $36.7K | 482,484 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $31.0K | 129,074 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $29.7K | 658,480 | 0.0% |
| Home Depot Inc(HD) | CS | 437076102 | $25.5K | 80,714 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $24.9K | 45,158 | 0.0% |
| Visa Inc(V) | CS | 92826C839 | $23.9K | 115,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $23.4K | 174,248 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $16.4K | 33,740 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $16.0K | 30,245 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | CS | 81369Y506 | $15.4K | 176,304 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $13.4K | 91,155 | 0.0% |
| American Tower Corp(AMT) | CS | 03027X100 | $13.3K | 62,758 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $13.3K | 411,550 | 0.0% |
| JPMorgan Ultra-Short Municipal(JMST) | ETF | 46641Q654 | $12.8K | 252,851 | 0.0% |
| Goldman Sachs Activebeta Inter(GSIE) | ETF | 381430107 | $12.4K | 431,135 | 0.0% |
| Intuit Inc(INTU) | CS | 461202103 | $12.4K | 31,862 | 0.0% |
| Pepsico Inc(PEP) | CS | 713448108 | $12.0K | 66,535 | 0.0% |
| Intercontinental Exchange Inc(ICE) | CS | 45866F104 | $11.8K | 115,376 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $11.4K | 75,108 | 0.0% |
| Bank of America Corp(BAC) | CS | 060505104 | $11.4K | 342,897 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $10.9K | 19,582 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $10.8K | 28,221 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $10.5K | 59,594 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $10.0K | 98,943 | 0.0% |
| Sherwin-Williams Co(SHW) | CS | 824348106 | $9.5K | 39,900 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | ETF | 46434G103 | $9.4K | 201,083 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $8.9K | 105,090 | 0.0% |
| Republic Services Inc(RSG) | CS | 760759100 | $8.3K | 64,515 | 0.0% |
| Roper Technologies Inc(ROP) | CS | 776696106 | $8.1K | 18,833 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $7.7K | 189,977 | 0.0% |
| Ishares Biotechnology ETF(IBB) | CS | 464287556 | $7.6K | 57,551 | 0.0% |