Q3 2022 Holdings
Filed 2022-12-09 | 213 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.7K | 56,967 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,193 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8K | 5,561 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 10,802 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 46,473 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,708 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 14,882 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 8,032 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,368 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 18,293 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,681 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.5K | 76,996 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 7,089 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 45,309 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7K | 157,847 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.8K | 24 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.0K | 161,124 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6K | 38,268 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $13.5K | 3,389 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3K | 105,347 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.3K | 79,733 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.7K | 311,038 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 110,235 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4K | 127,036 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $21.1K | 725,227 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.3K | 304,036 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $25.6K | 529,413 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $28.7K | 199,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.0K | 112,164 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $31.7K | 242,811 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $31.8K | 55,968 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $31.9K | 147,883 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.1K | 196,645 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.3K | 83,496 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $33.0K | 137,467 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $33.1K | 670,660 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $37.2K | 263,499 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $38.2K | 1,333,579 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.0K | 210,257 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.2K | 182,930 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.3K | 152,370 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $52.8K | 197,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.0K | 253,359 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.6K | 122,006 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.1K | 288,575 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $135.0K | 10,000 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $202.0K | 34,697 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 5,435 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $219.0K | 6,172 | 0.1% |