Q3 2022 Holdings
Filed 2022-11-07 | 230 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 88,840 | 39.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 49,150 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 86,512 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $767.0K | 5,714 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $755.0K | 7,860 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.0K | 1,328 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $341.0K | 9,573 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $336.0K | 3,287 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $331.0K | 1,204 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $289.0K | 1,998 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 1,000 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $44.8K | 125,461 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.3K | 365,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 115,239 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.5K | 135,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 58,399 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8K | 242,769 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.6K | 29,289 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 34,393 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9K | 21,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 66,789 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 44,321 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 60,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.0K | 63,187 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 46,751 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 12,471 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.3K | 44,674 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 20,022 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 29,964 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 49,003 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.8K | 21,065 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.8K | 62,988 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 6,712 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,135 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 25,781 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 49,624 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 101,230 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0K | 61,763 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 11,418 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 30,349 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 72,634 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 63,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 18,792 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 37,938 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,948 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,437 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $2.3K | 29,713 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 10,443 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 29,332 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 49,450 | 0.0% |