Q3 2022 Holdings
Filed 2022-11-01 | 122 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 104,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2K | 38,165 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.6K | 73,794 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 74,435 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 55,884 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.6K | 158,962 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $16.5K | 336,594 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.2K | 153,241 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $22.7K | 471,293 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.2K | 151,001 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $65.6K | 752,396 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.0K | 1,858 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.0K | 2,405 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,586 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,477 | 3.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.9M | 43,992 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 107,877 | 8.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 20,996 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 36,112 | 14.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $7.6M | 36,914 | 14.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $10.3M | 97,025 | 19.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.1M | 136,455 | 24.9% |