Q3 2022 Holdings
Filed 2022-11-17 | 133 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 46,541 | 28.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 30,515 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 20,766 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,607 | 8.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 11,048 | 6.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $966.0K | 24,680 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $885.0K | 9,256 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $777.0K | 2,822 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $642.0K | 1,360 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553.0K | 13,824 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $351.0K | 164 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $333.0K | 4,947 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 3,027 | 1.7% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $272.0K | 102,490 | 1.5% |
| Jeld-Wen Hldg Inc(JELD) | COM | 47580P103 | $10.4K | 1,183,260 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 64,436 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 26,611 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 21,961 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.2K | 82,981 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 65,944 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 30,016 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.8K | 10,788 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 30,560 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 63,483 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,099 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 28,582 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,897 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,663 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 15,430 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.8K | 85,931 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 19,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6K | 7,193 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,899 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6K | 13,200 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 14,051 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,920 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,557 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 9,652 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 4,236 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.3K | 45,400 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2K | 30,585 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,856 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,262 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.1K | 17,688 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 9,646 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 6,137 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 4,255 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 10,587 | 0.0% |