Q3 2022 Holdings
Filed 2022-10-31 | 124 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $25 | 20,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $113 | 14,646 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $167 | 13,011 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $201 | 4,145 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $211 | 1,957 | 0.0% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $214 | 1,102 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $214 | 762 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $214 | 1,621 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $220 | 2,497 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220 | 441 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $223 | 483 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $223 | 2,237 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $225 | 916 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $232 | 1,452 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $239 | 2,022 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $247 | 4,211 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $252 | 777 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $253 | 1,370 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $257 | 5,253 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $260 | 2,546 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $262 | 17,940 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $262 | 2,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $262 | 2,448 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $268 | 696 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $273 | 1,630 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $275 | 3,043 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $280 | 1,605 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $281 | 5,543 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $281 | 3,274 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $288 | 2,009 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $300 | 7,881 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $316 | 3,898 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $333 | 2,489 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $340 | 5,710 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $340 | 3,433 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $347 | 1,511 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $352 | 648 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $354 | 2,546 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $356 | 1,749 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $371 | 1,445 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $379 | 5,178 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $397 | 5,284 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $401 | 1,753 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $407 | 1,270 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $408 | 14,034 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $420 | 15,249 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $459 | 7,547 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $461 | 17,229 | 0.0% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $469 | 29,030 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $471 | 7,654 | 0.0% |