Q3 2022 Holdings
Filed 2022-10-18 | 75 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 36,190 | 33.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 30,003 | 23.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 45,862 | 14.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 9,279 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,417 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $409.0K | 4,260 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.0K | 973 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,071 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 13,389 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,190 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 20,261 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,507 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 5,723 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 59,027 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,018 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 6,307 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 14,594 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 18,577 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,151 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 7,872 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,202 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,578 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.2K | 43,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 20,843 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2K | 25,935 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 71,661 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,384 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,636 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 25,211 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 123,404 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 22,507 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,998 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 42,831 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 44,132 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,837 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 37,781 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 4,062 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4K | 9,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 51,823 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 9,705 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 79,228 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $918 | 60,602 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $606 | 2,283 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $578 | 1,495 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $576 | 15,854 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $547 | 4,427 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $546 | 3,217 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $540 | 2,523 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $511 | 7,182 | 0.0% |