Q3 2022 Holdings
Filed 2022-10-19 | 147 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 152,178 | 62.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 25,940 | 10.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 22,603 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 5,687 | 6.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,392 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 801 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $318.0K | 3,104 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 184,212 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $19.7K | 498,188 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.5K | 333,308 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.8K | 70,441 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $14.8K | 587,386 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.9K | 223,796 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $13.3K | 101,797 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $13.1K | 83,908 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 56,443 | 0.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $12.6K | 119,496 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $12.6K | 32,372 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.2K | 116,281 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.0K | 67,380 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $11.9K | 189,137 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.8K | 246,111 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $11.5K | 26,304 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.3K | 159,749 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $10.8K | 50,329 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $10.7K | 166,403 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.1K | 67,937 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.0K | 12,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 36,125 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.7K | 141,640 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.1K | 289,149 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.9K | 79,619 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7K | 91,795 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.1K | 193,118 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 213,198 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $8.1K | 345,223 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.9K | 79,383 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $7.7K | 407,309 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5K | 334,187 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.4K | 147,666 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $7.4K | 276,252 | 0.0% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $7.2K | 337,748 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.9K | 132,472 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8K | 90,909 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6K | 25,048 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5K | 43,265 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.6K | 138,525 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $4.6K | 140,481 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3K | 90,011 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $4.3K | 58,942 | 0.0% |