Q3 2022 Holdings
Filed 2022-10-31 | 161 holdings | $36.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. CL A(GOOGL) | CL A | 02079K305 | $11.8M | 123,766 | 32.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.0M | 97,004 | 30.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.4M | 20,197 | 14.9% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $2.7M | 47,906 | 7.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.7M | 9,754 | 7.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $934.0K | 1,978 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $757.0K | 3,298 | 2.1% |
| Alphabet Inc. CL C(GOOG) | CL C ADDED | 02079K107 | $574.0K | 5,965 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 73,829 | 0.0% |
| iShares Currency Hedged Msci Eafe(HEFA) | HDG MSCI EAFE | 46434V803 | $11.4K | 382,357 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $11.1K | 41,526 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 120,035 | 0.0% |
| Vanguard Sector Index Fds Vanguard Information Tec(VGT) | INF TECH ETF | 92204A702 | $9.8K | 32,018 | 0.0% |
| Spdr(r) S&P MidCap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.4K | 23,303 | 0.0% |
| WisdomTree Dynamic Ccy Hdgd Intl Eq ETF(DDWM) | CURRNCY INT EQ | 97717X263 | $9.1K | 350,940 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 85,744 | 0.0% |
| Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | $8.0K | 383,039 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 14,301 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $7.3K | 33,318 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $6.9K | 22,877 | 0.0% |
| Invesco BulletShares 2022 Corp Bd ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.7K | 316,561 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.6K | 46,149 | 0.0% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $5.9K | 79,433 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 67,168 | 0.0% |
| Schwab US Mid-Cap Etf(tm)(SCHM) | US MID-CAP ETF | 808524508 | $5.8K | 95,129 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $5.3K | 22,593 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.3K | 14,037 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.2K | 71,519 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $5.2K | 23,313 | 0.0% |
| Schwab US Large-Cap Etf(tm)(SCHX) | US LRG CAP ETF | 808524201 | $5.2K | 122,159 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 18,624 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 30,137 | 0.0% |
| Fidelity(R) Msci Information Tech ETF(FTEC) | MSCI INFO TECH I | 316092808 | $4.6K | 50,623 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.6K | 48,774 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $4.5K | 27,610 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 102,764 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 19,580 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 32,477 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 48,529 | 0.0% |
| Schwab US Small-Cap Etf(tm)(SCHA) | US SML CAP ETF | 808524607 | $4.1K | 107,529 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $4.0K | 24,140 | 0.0% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $3.9K | 190,299 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 36,117 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 21,046 | 0.0% |
| Fidelity(R) Msci Health Care ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $3.7K | 64,091 | 0.0% |
| Vanguard Telecommunication Services ETF(VOX) | TELCOMM ETF | 92204A884 | $3.7K | 44,737 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $3.7K | 125,039 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 81,558 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.4K | 54,583 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3K | 20,077 | 0.0% |