Q3 2022 Holdings
Filed 2022-11-14 | 177 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 84,480 | 28.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1M | 85,010 | 23.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 18,830 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 69,220 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 15,680 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,790 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 6,400 | 3.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $848.0K | 5,870 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $827.0K | 10,350 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $675.0K | 1,430 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $298.0K | 4,430 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $265.0K | 3,310 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $260.0K | 3,130 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $240.0K | 2,800 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $22.9K | 238,967 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.3K | 495,741 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 136,350 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9K | 51,417 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 68,210 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.7K | 204,089 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 56,943 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 100,310 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 44,036 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.8K | 63,890 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4K | 96,140 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.4K | 53,820 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2K | 45,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 54,110 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 19,600 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 51,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 12,320 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 66,520 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.6K | 2,781 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 56,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 71,810 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 58,730 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.1K | 101,460 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 128,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 103,990 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 60,480 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.5K | 138,990 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 36,600 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 11,033 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 111,420 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 41,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 123,790 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 207,481 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.0K | 18,530 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 19,620 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 41,250 | 0.0% |