Q3 2022 Holdings
Filed 2022-10-19 | 195 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $3.1M | 11,270 | 23.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $2.1M | 9,248 | 16.4% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $1.7M | 17,810 | 13.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,335 | 8.5% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.0M | 8,941 | 7.8% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $678.0K | 8,370 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $552.0K | 4,556 | 4.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $550.0K | 5,745 | 4.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $542.0K | 2,964 | 4.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $414.0K | 6,530 | 3.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $312.0K | 7,800 | 2.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $289.0K | 2,150 | 2.2% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $280.0K | 4,900 | 2.2% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $35.3K | 114,773 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 203,355 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $12.3K | 65,439 | 0.1% |
| Cognex Corporation(CGNX) | COM | 192422103 | $12.2K | 5,625 | 0.1% |
| Vanguard Total U.S. Stock Mark(VTI) | COM | 922908769 | $12.0K | 66,688 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $11.7K | 22,987 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $10.7K | 41,271 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $9.4K | 35,033 | 0.1% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $7.7K | 52,191 | 0.1% |
| S&P 500 Index(SPY) | COM | 78462F103 | $7.3K | 20,400 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $7.3K | 42,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 30,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,370 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.6K | 26,067 | 0.0% |
| First Trust ISE Cloud Computin(SKYY) | COM | 33734X192 | $4.6K | 76,090 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.5K | 39,579 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $4.5K | 20,895 | 0.0% |
| First Trust Nasdaq Cyber Secur(CIBR) | COM | 33734X846 | $4.5K | 115,935 | 0.0% |
| Ishares DJ US Medical Device I(IHI) | COM | 464288810 | $4.3K | 91,772 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.8K | 11,616 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,390 | 0.0% |
| Vanguard Financial ETF(VFH) | COM | 92204A405 | $3.0K | 39,816 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.9K | 14,139 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 14,494 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 31,337 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,287 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $2.6K | 19,581 | 0.0% |
| S&P Mid-Cap 400 Depository REC(MDY) | COM | 78467Y107 | $2.5K | 6,215 | 0.0% |
| Vanguard Communication Service(VOX) | COM | 92204A884 | $2.4K | 29,565 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.4K | 25,793 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4K | 20,954 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.2K | 27,109 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $2.2K | 20,843 | 0.0% |
| Defiance 5G Next GEN Connectiv(SIXG) | COM | 26922A289 | $2.1K | 74,820 | 0.0% |
| Vanguard Large Cap Fund(VV) | COM | 922908637 | $2.1K | 12,961 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.1K | 16,247 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.1K | 14,438 | 0.0% |