Q3 2022 Holdings
Filed 2022-10-21 | 93 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 6,015 | 31.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 23,870 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 38,759 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.0K | 5,850 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $471.0K | 4,920 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $390.0K | 4,060 | 4.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.2K | 269,422 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 132,491 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 55,293 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4K | 63,817 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 48,970 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $5.3K | 42,288 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 57,900 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.8K | 32,286 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 16,431 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.3K | 50,420 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 25,560 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5K | 12,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 15,803 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 23,539 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 26,627 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 14,080 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 21,625 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 25,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 14,059 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,357 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 36,006 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5K | 41,163 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 8,549 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,826 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 19,244 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,020 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,990 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,844 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,873 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $936 | 5,000 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $917 | 59,576 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $847 | 2,362 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $831 | 6,123 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $800 | 10,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $745 | 10,479 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $723 | 6,089 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $710 | 3,075 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $702 | 5,416 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $701 | 26,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $676 | 11,074 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $666 | 20,827 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $650 | 4,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $643 | 9,462 | 0.0% |