Q3 2022 Holdings
Filed 2022-11-14 | 111 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 189,445 | 38.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $21.0M | 219,420 | 37.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 30,220 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,041 | 1.9% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $972.0K | 10,105 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $560.0K | 2,099 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $451.0K | 11,294 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 2,641 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $281.0K | 4,917 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $228.0K | 6,425 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $201.0K | 1,900 | 0.4% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $45.2K | 1,433,994 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.0K | 154,411 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4K | 256,273 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.7K | 238,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 113,645 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.0K | 208,844 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.9K | 81,572 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $15.8K | 219,577 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.2K | 503,774 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2K | 92,813 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.8K | 117,155 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 28,668 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.4K | 149,107 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.3K | 254,488 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $13.8K | 51,304 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 127,076 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $12.8K | 86,289 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $12.7K | 57,837 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $12.0K | 329,931 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $11.3K | 63,572 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.0K | 65,615 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8K | 83,307 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 141,414 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9K | 22,251 | 0.0% |
| Nestle SA Spons ADR(NSRGY) | COM | 641069406 | $9.8K | 90,907 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $9.6K | 81,141 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $8.9K | 142,541 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.6K | 225,909 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.5K | 70,391 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.5K | 97,594 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $8.4K | 92,485 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 28,433 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.7K | 34,422 | 0.0% |
| Ishares Biotechnology ETF(IBB) | COM | 464287556 | $6.9K | 58,914 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.5K | 75,367 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.4K | 44,416 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $6.4K | 11,597 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $6.3K | 24,427 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $5.8K | 57,529 | 0.0% |