Q3 2022 Holdings
Filed 2022-10-20 | 372 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc. Common(AMZN) | COMMON STOCK | 023135106 | $66.1M | 584,513 | 21.5% |
| Alphabet Inc Class C Common(GOOG) | COMMON STOCK | 02079K107 | $57.7M | 599,844 | 18.8% |
| Avantor Inc Common(AVTR) | COMMON STOCK | 05352A100 | $46.2M | 2,358,747 | 15.1% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $39.3M | 410,385 | 12.8% |
| Conocophillips Common(COP) | COMMON STOCK | 20825C104 | $36.1M | 352,673 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $20.3M | 73,720 | 6.6% |
| Cisco Systems, Inc. Common(CSCO) | COMMON STOCK | 17275R102 | $20.1M | 503,577 | 6.6% |
| Align Technology Inc Common(ALGN) | COMMON STOCK | 016255101 | $18.2M | 88,099 | 5.9% |
| Fidelity Total Bond ETF(FBND) | ETF - FIXED | 316188309 | $212.3K | 4,779,339 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | ETF - EQUITY | 921943858 | $168.1K | 4,622,141 | 0.1% |
| Apple Computer Common(AAPL) | COMMON STOCK | 037833100 | $152.7K | 1,104,634 | 0.0% |
| Microsoft Corporation Common(MSFT) | COMMON STOCK | 594918104 | $136.4K | 585,747 | 0.0% |
| Boeing Co Common(BA) | COMMON STOCK | 097023105 | $90.0K | 741 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | ETF - EQUITY | 922908363 | $75.6K | 230,157 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF - EQUITY | 464287499 | $68.9K | 1,107,837 | 0.0% |
| Overlay Large Cap Equity ETF(OVL) | ETF - EQUITY | 53656F805 | $68.3K | 2,379,381 | 0.0% |
| Ishares Core Total US Bond(AGG) | ETF - FIXED | 464287226 | $66.8K | 693,215 | 0.0% |
| ELI Lilly & Co. Common(LLY) | COMMON STOCK | 532457108 | $59.3K | 183,290 | 0.0% |
| Vanguard Mid Cap ETF(VO) | ETF - EQUITY | 922908629 | $58.3K | 310,070 | 0.0% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $57.7K | 324,890 | 0.0% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $54.7K | 291,096 | 0.0% |
| Ishares Iboxx INV GR Corp Bond(LQD) | ETF - FIXED | 464287242 | $54.0K | 527,246 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $51.7K | 1,416,569 | 0.0% |
| Nvidia Corp Common(NVDA) | COMMON STOCK | 67066G104 | $49.9K | 411,036 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $48.6K | 509,508 | 0.0% |
| Corteva Inc Common(CTVA) | COMMON STOCK | 22052L104 | $46.0K | 810 | 0.0% |
| Ishares Core S&P 500 Index ETF(IVV) | ETF - EQUITY | 464287200 | $45.0K | 125,541 | 0.0% |
| T Mobile US Inc Common(TMUS) | COMMON STOCK | 872590104 | $44.2K | 329,501 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $43.0K | 148,363 | 0.0% |
| Procter & Gamble Common(PG) | COMMON STOCK | 742718109 | $41.5K | 328,617 | 0.0% |
| Five Below Inc Common(FIVE) | COMMON STOCK | 33829M101 | $41.4K | 300,802 | 0.0% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $41.0K | 303 | 0.0% |
| Markel Corporation Common(MKL) | COMMON STOCK | 570535104 | $39.8K | 36,754 | 0.0% |
| JP Morgan Chase & Co. Common(JPM) | COMMON STOCK | 46625H100 | $39.7K | 379,865 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF - EQUITY | 922908751 | $39.6K | 231,602 | 0.0% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $39.0K | 816,908 | 0.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF - FIXED | 78467V608 | $38.0K | 930,791 | 0.0% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $37.5K | 2,248,175 | 0.0% |
| Amphenol Corp Common Class A(APH) | COMMON STOCK | 032095101 | $35.6K | 531,634 | 0.0% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $35.2K | 214,334 | 0.0% |
| Costco Wholesale Corp Common(COST) | COMMON STOCK | 22160K105 | $35.0K | 74 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $34.0K | 262,214 | 0.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $33.8K | 690,679 | 0.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $33.5K | 205,122 | 0.0% |
| Valero Energy Corp. Common(VLO) | COMMON STOCK | 91913Y100 | $32.3K | 302,193 | 0.0% |
| Abiomed Inc Common(ABMDEUR) | COMMON STOCK | 003654100 | $31.9K | 129,908 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $31.2K | 230,944 | 0.0% |
| Fiserv Inc. Common(FISV) | COMMON STOCK | 337738108 | $31.1K | 331,868 | 0.0% |
| Advanced Micro Devices Common(AMD) | COMMON STOCK | 007903107 | $31.0K | 493 | 0.0% |
| Spdr Consumer Discretionary ETF(XLY) | ETF - EQUITY | 81369Y407 | $31.0K | 217,586 | 0.0% |