Q3 2022 Holdings
Filed 2022-11-03 | 382 holdings | $35.6M | 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 | $13.8M | 143,951 | 38.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.8M | 68,808 | 21.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 8,382 | 11.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 34,302 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,221 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $971.0K | 14,379 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $732.0K | 12,213 | 2.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $714.0K | 11,275 | 2.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $637.0K | 9,143 | 1.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $623.0K | 4,644 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $602.0K | 2,186 | 1.7% |
| CarMax Inc(KMX) | COM | 143130102 | $460.0K | 7,023 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $451.0K | 1,693 | 1.3% |
| Azenta Inc(AZTA) | COM | 114340102 | $442.0K | 10,310 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $284.0K | 1,238 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $284.0K | 1,968 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226.0K | 2,400 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $191.0K | 1,862 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $173.0K | 2,155 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $94.0K | 1,375 | 0.3% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $84.6K | 236,753 | 0.2% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $51.0K | 126,910 | 0.1% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $48.8K | 684,770 | 0.1% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $34.6K | 920,339 | 0.1% |
| JP Morgan ETFs(JPIB) | INTL BD OPP ETF | 46641Q852 | $24.5K | 549,980 | 0.1% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $23.2K | 638,597 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 156,904 | 0.1% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $20.5K | 235,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 83,568 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.9K | 134,142 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $10.2K | 221,197 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 35,071 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 165,574 | 0.0% |
| Northern Trust Investments Inc(GQRE) | GLB QLT R/E IDX | 33939L787 | $9.2K | 183,226 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $8.5K | 231,673 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 45,525 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 64,411 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 13,253 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4K | 39,430 | 0.0% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.3K | 163,467 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.8K | 25,168 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $5.6K | 62,294 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 57,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.3K | 24,721 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $5.3K | 29,126 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 53,659 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 19,628 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.8K | 58,196 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 16,596 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 50,725 | 0.0% |