Q3 2022 Holdings
Filed 2022-11-10 | 24 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 124,291 | 62.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 62,086 | 36.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3K | 57,196 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 90,444 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1K | 48,343 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 36,290 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 10,430 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7K | 35,252 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 7,650 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.6K | 33,020 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,626 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6K | 7,705 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.5K | 36,893 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,728 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 46,492 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 9,918 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.9K | 31,388 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 53,250 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,620 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,675 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $895 | 9,320 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $860 | 14,145 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $216 | 1,820 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $211 | 3,159 | 0.0% |