Q3 2022 Holdings
Filed 2022-11-08 | 221 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 99,001 | 29.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 67,997 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 40,683 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,440 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 63,027 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 7,051 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,952 | 4.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.5M | 33,139 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $839.0K | 6,931 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $785.0K | 22,062 | 2.1% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $405.0K | 12,870 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $392.0K | 2,715 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $323.0K | 1,730 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $268.0K | 2,125 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.0K | 5,815 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.8K | 500,447 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.3K | 245,951 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 231,937 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 97,547 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0K | 61,493 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 97,084 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7K | 47,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 92,544 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8K | 167,164 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.4K | 194,971 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 24,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 28,272 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 81,678 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.7K | 35,498 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6K | 38,677 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.6K | 88,849 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5K | 74,581 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 42,944 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.3K | 18,735 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.2K | 71,742 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 28,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1K | 15 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 33,275 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 68,243 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.5K | 17,147 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 88,851 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 41,797 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 70,773 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 30,349 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 30,139 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 17,836 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 81,477 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 45,192 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1K | 113,074 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,132 | 0.0% |