Q3 2022 Holdings
Filed 2022-11-04 | 1033 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.9K | 13,519 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9K | 43,019 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 33,211 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 41,702 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 28,600 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.0K | 90,415 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.1K | 15,198 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.1K | 49,459 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 7,478 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.1K | 15,288 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.1K | 50,673 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.2K | 19,367 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.2K | 25,921 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $4.2K | 202,342 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 14,564 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 12,902 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 38,367 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 33,838 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4K | 98,934 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.5K | 1,014,896 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 27,836 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 65,080 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $4.7K | 24,979 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.8K | 118,666 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.8K | 30,962 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 131,505 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.8K | 12,752 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 57,617 | 0.0% |
| Corsair Partnering Corp | UNIT 99/99/9999 | G2540H124 | $4.9K | 500,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.1K | 73,803 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 13,327 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.4K | 23,923 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4K | 42,204 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $5.5K | 110,682 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.5K | 210,228 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 90,085 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.7K | 133,110 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.7K | 28,297 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9K | 161,128 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9K | 94,663 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 76,418 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1K | 105,493 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2K | 78,161 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $6.2K | 23,514 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.3K | 20,563 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3K | 237,548 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 79,917 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.7K | 17,247 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $6.8K | 93,035 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $6.9K | 465,802 | 0.0% |