Q3 2022 Holdings
Filed 2022-10-19 | 217 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 60,243 | 74.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $850.0K | 6,285 | 9.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $299.0K | 3,970 | 3.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $269.0K | 3,400 | 2.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $264.0K | 15,800 | 2.9% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $226.0K | 9,883 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $201.0K | 5,040 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 85,199 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1K | 152,659 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 34,793 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 15,912 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.1K | 21,960 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 21,117 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 37,566 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 29,896 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 48,313 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 49,055 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8K | 27,678 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 46,548 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 104,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 27,263 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 20,891 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4K | 31,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 27,297 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 7,984 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0K | 8,530 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 8,961 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.4K | 24,990 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4K | 17,135 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 9,662 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3K | 7,502 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 34,509 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0K | 20,727 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 36,286 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 39,063 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 92,705 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 32,575 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 26,280 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $2.5K | 18,952 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,490 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.4K | 8,723 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 27,375 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 4,301 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.3K | 25,408 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 14,055 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 22,502 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,779 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 17,765 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.0K | 42,876 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,371 | 0.0% |