Q3 2022 Holdings
Filed 2022-11-14 | 123 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 34,707 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.0K | 45,545 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.6K | 60,628 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.7K | 54,196 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5K | 92,210 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.1K | 312,321 | 0.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $21.9K | 446,459 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 564 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $272.0K | 1,314 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $320.0K | 1,162 | 2.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $395.0K | 3,759 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $467.0K | 2,502 | 3.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $497.0K | 4,322 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $564.0K | 2,772 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.0K | 14,466 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $585.0K | 6,117 | 4.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $617.0K | 4,884 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $640.0K | 6,659 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $644.0K | 2,806 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717.0K | 6,342 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,874 | 10.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 11,748 | 15.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,901 | 20.4% |