Q3 2022 Holdings
Filed 2022-11-15 | 469 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.0K | 210,431 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.4K | 193,541 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $42.4K | 259,042 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $51.0K | 485 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.1K | 194,880 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.0K | 279 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.0K | 1,475 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $129.0K | 1,340 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $140.0K | 3,928 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $287.0K | 3,067,192 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 3,226 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $358.0K | 1,301 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $403.0K | 3,325 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,890 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 209,341 | 9.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.8M | 60,966 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 187,784 | 22.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.9M | 239,482 | 24.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.2M | 57,678 | 29.4% |