Q3 2022 Holdings
Filed 2022-11-09 | 378 holdings | $122.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.8M | 352,585 | 32.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 39,130 | 15.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4M | 160,535 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 70,759 | 7.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.7M | 79,623 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.6M | 20,401 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 111,897 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 32,043 | 2.7% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $2.9M | 1,322,938 | 2.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 77,334 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 36,665 | 2.0% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.7M | 101,882 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 17,096 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $915.0K | 7,559 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $803.0K | 7,640 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $562.3K | 5,112,147 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $409.0K | 11,506 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $397.0K | 6,954 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $397.0K | 5,775 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $379.0K | 2,317 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $361.0K | 1,935 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $290.0K | 4,299 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $239.0K | 1,042 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $231.0K | 1,134 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $149.3K | 416,193 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.4K | 418,240 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $77.0K | 34,713 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $74.1K | 2,037,591 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.4K | 183,115 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $63.8K | 853,315 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.0K | 592,060 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $52.0K | 17,876 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $49.0K | 1,403,870 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5K | 351,149 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $44.7K | 537,923 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.7K | 977,082 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.1K | 94,729 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $29.0K | 11,953 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.7K | 44,986 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4K | 68,851 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 57,182 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.6K | 130,894 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4K | 110,556 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.9K | 83,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 73,667 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 136,867 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.6K | 207,016 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.2K | 1,014,784 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.1K | 62,570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.9K | 21,466 | 0.0% |