Q3 2022 Holdings
Filed 2022-11-14 | 860 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,221 | 38.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $965.0K | 10,045 | 18.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $746.1K | 2,921 | 14.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $690.0K | 6,353 | 13.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $371.0K | 6,368 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $115.0K | 1,453 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $77.0K | 2,150 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $51.0K | 565 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $41.0K | 200 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.0K | 560 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0K | 594 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $18.0K | 170 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.0K | 493 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 42,082 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 26,578 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.0K | 61,272 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1K | 77,160 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.0K | 243,405 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 22,576 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,176 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3K | 33,195 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3K | 17,679 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.2K | 96,782 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.2K | 17,640 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 14,196 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 422 | 0.1% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $3.0K | 250 | 0.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.8K | 50,836 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 54,470 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,046 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,324 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1K | 4,321 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.0K | 19 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $672 | 18,495 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $667 | 9,643 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $643 | 2,429 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $618 | 4,296 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $607 | 7,737 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $595 | 4,906 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $527 | 1,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $480 | 5,507 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $471 | 2,648 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $451 | 1,326 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $438 | 7,722 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $368 | 3,725 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $367 | 946 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $328 | 8,158 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $311 | 1,476 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $308 | 12,970 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $280 | 10,000 | 0.0% |