Q3 2022 Holdings
Filed 2022-11-03 | 97 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 104,242 | 30.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 70,304 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 12,298 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 132,810 | 15.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 5,103 | 4.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $897.0K | 85,020 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $677.0K | 5,041 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645.0K | 6,740 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $228.0K | 3,993 | 0.7% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $59.0K | 26,509 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 75,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 120,006 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.3K | 272,768 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.6K | 85,293 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4K | 340,757 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.0K | 198,711 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.6K | 333,311 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.1K | 185,436 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4K | 229,007 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1K | 99,472 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 90,453 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.5K | 45,024 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 51,464 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.3K | 149,912 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 11,825 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 52,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 41,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 63,138 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 240,354 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $5.2K | 36,507 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 28,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 45,051 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.7K | 94,393 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,254 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.6K | 99,567 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 57,504 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 37,850 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.5K | 16,657 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.4K | 29,395 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.2K | 32,168 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 108,638 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 11,359 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7K | 10,286 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 12,557 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 20,025 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 37,976 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 110,321 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 49,628 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.0K | 72,547 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 24,844 | 0.0% |