Q3 2022 Holdings
Filed 2022-11-14 | 52 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $880.0K | 6,555 | 24.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $724.0K | 6,398 | 20.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.0K | 5,886 | 15.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $558.0K | 5,803 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $414.0K | 876 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $223.0K | 5,586 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $218.0K | 792 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 24,951 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 21,950 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,732 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,020 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,471 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,507 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $812 | 8,605 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $636 | 1,775 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $514 | 1,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $487 | 2,973 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $461 | 3,852 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $444 | 3,731 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $435 | 3,000 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $423 | 3,789 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $422 | 6,798 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $420 | 4,799 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $416 | 4,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $413 | 3,942 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $408 | 1,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $402 | 1,454 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $400 | 5,341 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $398 | 1,848 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $384 | 2,905 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $370 | 15,397 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $370 | 2,900 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $352 | 6,916 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $346 | 2,408 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $341 | 5,092 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $274 | 2,263 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $248 | 3,475 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $246 | 14,736 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $245 | 540 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $242 | 2,265 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $241 | 4,000 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $229 | 974 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $227 | 2,366 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $223 | 1,192 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $220 | 1,227 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216 | 1,718 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $216 | 1,593 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $216 | 3,478 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $209 | 584 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $207 | 6,810 | 0.0% |