Q3 2022 Holdings
Filed 2022-10-20 | 231 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $16.5M | 145,769 | 22.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.1M | 126,883 | 16.3% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $11.4M | 24,234 | 15.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.9M | 198,278 | 10.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $5.6M | 24,532 | 7.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $5.2M | 77,346 | 7.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.1M | 32,202 | 4.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.6M | 9,441 | 3.5% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $1.9M | 48,030 | 2.6% |
| Darling Ingredients Inc COM(DAR) | Stock | 237266101 | $1.8M | 26,844 | 2.4% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $1.7M | 8,899 | 2.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 12,389 | 2.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $759.0K | 26,177 | 1.0% |
| Brightview Hldgs Inc COM(BV) | Stock | 10948C107 | $644.0K | 81,145 | 0.9% |
| Boeing Co COM(BA) | Stock | 097023105 | $631.0K | 5,212 | 0.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $52.0K | 375,913 | 0.1% |
| Spdr Portfolio S P 500 ETF(SPYM) | ETF | 78464A854 | $43.1K | 1,027,373 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $36.3K | 792,950 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $34.9K | 1,398,057 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $25.5K | 109,420 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $19.8K | 274,285 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $18.1K | 291,951 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $14.2K | 28,194 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.2K | 28,033 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $12.8K | 23,348 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $12.7K | 162,311 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $12.7K | 45,888 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $12.2K | 68,448 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $10.1K | 46,916 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $9.2K | 40,823 | 0.0% |
| JPMorgan Chase Co COM(JPM) | Stock | 46625H100 | $8.8K | 84,623 | 0.0% |
| Roper Technologies Inc COM(ROP) | Stock | 776696106 | $7.8K | 21,592 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $7.4K | 54,371 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $7.0K | 68,659 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $7.0K | 85,039 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $6.8K | 40,661 | 0.0% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | ETF | 78468R622 | $6.5K | 74,477 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $6.4K | 65,704 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $6.3K | 66,630 | 0.0% |
| S P Global Inc COM(SPGI) | Stock | 78409V104 | $5.9K | 19,199 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $5.8K | 69,338 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $5.6K | 8,187 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $5.6K | 14,553 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $5.5K | 37,276 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $5.5K | 124,087 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $5.3K | 110,391 | 0.0% |
| Johnson Johnson COM(JNJ) | Stock | 478160104 | $4.9K | 30,219 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $4.8K | 23,552 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $4.7K | 54,842 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.7K | 159,198 | 0.0% |