Q3 2022 Holdings
Filed 2022-11-04 | 180 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 62,443 | 26.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 12,344 | 21.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 56,159 | 19.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,304 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 76,223 | 11.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 31,063 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 2,503 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.1K | 743,985 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4K | 59,119 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.3K | 215,027 | 0.1% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $12.3K | 525,743 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.1K | 139,808 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 72,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 42,286 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 54,867 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 57,861 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.6K | 265,947 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,651 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 72,923 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.4K | 10,645 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 29,490 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.9K | 13,635 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.9K | 22,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 40,054 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 15,144 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.2K | 6,041 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 18,001 | 0.0% |
| AB Global Bond Advisor(ANAYX) | COM | 01853W709 | $4.0K | 570,723 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 28,277 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 22,610 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6K | 43,386 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 63,580 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 11,335 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $3.4K | 31,158 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 25,231 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 12,882 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 21,977 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.2K | 15,693 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 29,487 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 31,637 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 61,010 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 32,629 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 11,990 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6K | 17,414 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5K | 17,851 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 78,759 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3K | 26,407 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 4,017 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 21,855 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.8K | 38,559 | 0.0% |