Q3 2022 Holdings
Filed 2022-11-01 | 1105 holdings | $372.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $90.5M | 946,297 | 24.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.3M | 648,667 | 19.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.6M | 94,437 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.9M | 1,071,912 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.6M | 80,955 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.8M | 265,507 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.4M | 170,880 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.0M | 47,340 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 314,202 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 403,021 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 76,698 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 41,657 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 61,442 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 30,228 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 15,281 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.4M | 75,971 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 15,767 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 31,931 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $805.0K | 9,486 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $598.0K | 2,238 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $543.0K | 2,907 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $376.0K | 1,880 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $298.0K | 1,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $195.6K | 1,415,392 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.8K | 746,163 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $124.4K | 2,221,448 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $110.4K | 3,035,511 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $100.0K | 694 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $77.0K | 296 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $76.2K | 530,194 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.7K | 211,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.8K | 677,719 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $69.0K | 494 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.0K | 800 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $68.9K | 402,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.8K | 220,483 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $58.4K | 729,005 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $56.2K | 173,906 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.5K | 416,170 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $50.0K | 474 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47.0K | 290,807 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.5K | 626,590 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.4K | 492,687 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.3K | 118,473 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.2K | 154,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.2K | 245,826 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.3K | 170,442 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.0K | 357 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.5K | 878,785 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.4K | 232,550 | 0.0% |