Q3 2022 Holdings
Filed 2022-11-14 | 90 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.8M | 263,293 | 28.4% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $23.9M | 248,954 | 22.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 42,054 | 11.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.1M | 23,535 | 10.6% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $10.1M | 106,107 | 9.7% |
| Atlassian Corporation Plc(TEAM) | COM | 049468101 | $9.1M | 43,339 | 8.7% |
| Boeing(BA) | COM | 097023105 | $5.1M | 41,794 | 4.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.5M | 50,381 | 3.3% |
| Vanguard Inst Index Fund - Sta | COM | VANGCASC3 | $58.9K | 510,177 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.1K | 369,594 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $48.3K | 207,191 | 0.0% |
| iShares Tr S&P 500 Value ETF(IVE) | ETFS | 464287408 | $23.1K | 179,915 | 0.0% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $21.1K | 263,825 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $20.4K | 165,106 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.0K | 67,845 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $14.9K | 76,621 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $14.1K | 27,912 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $13.7K | 122,579 | 0.0% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $13.0K | 231,754 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $12.7K | 49,278 | 0.0% |
| iShares Gold Trust ETF(IAU) | ETFS | 464285204 | $12.5K | 396,021 | 0.0% |
| Visa(V) | COM | 92826C839 | $12.4K | 69,608 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $12.3K | 143,478 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.2K | 43,052 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.9K | 82,731 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 52,650 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $11.8K | 45,648 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.8K | 96,870 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $11.7K | 86,512 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.6K | 57,495 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $11.6K | 70,881 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.6K | 78,134 | 0.0% |
| Idexx Labs Inc Com(IDXX) | COM | 45168D104 | $11.5K | 35,445 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.5K | 63,611 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.3K | 81,284 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $11.3K | 72,884 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.3K | 29,121 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.9K | 66,810 | 0.0% |
| Chubb Corp Com(CB) | COM | H1467J104 | $10.8K | 59,475 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $10.7K | 46,520 | 0.0% |
| Vanguard Index Fds Sm Cap Valu(VBR) | ETFS | 922908611 | $10.7K | 74,298 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $10.3K | 131,451 | 0.0% |
| Vanguard Index Fds Sml Cp Grw(VBK) | ETFS | 922908595 | $10.3K | 52,660 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $9.3K | 30,319 | 0.0% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $6.8K | 36,303 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $6.6K | 69,741 | 0.0% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $6.6K | 40,583 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $6.5K | 77,719 | 0.0% |
| Vanguard Index Fds Small Cp ET(VB) | ETFS | 922908751 | $6.3K | 36,726 | 0.0% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $5.7K | 180,440 | 0.0% |