Q3 2022 Holdings
Filed 2022-11-08 | 966 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 68,671 | 31.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 49,610 | 19.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 39,280 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,833 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,528 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,156 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $537.0K | 1,951 | 2.2% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $365.0K | 188,972 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $362.0K | 6,326 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $360.0K | 5,460 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $274.0K | 7,084 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,132 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $178.0K | 666 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $176.0K | 3,177 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $167.0K | 2,530 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $145.0K | 4,067 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $126.0K | 952 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $105.0K | 795 | 0.4% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $103.0K | 34,265 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $94.0K | 411 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $86.2K | 533,531 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.6K | 239,596 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $82.0K | 445 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $66.0K | 2,034 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.0K | 828 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $56.0K | 7,795 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $47.0K | 569 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $40.0K | 1,300 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 249,589 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $28.3K | 269,416 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $26.4K | 538,369 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $19.0K | 421 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9K | 57,576 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0K | 186 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1K | 81,813 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.0K | 126,922 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 44,565 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 49,243 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.2K | 32,234 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $7.2K | 107,552 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3K | 51,917 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3K | 78,305 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,594 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 33,370 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 33,020 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0K | 138,147 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 64,759 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 98,063 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 117,840 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2K | 21,535 | 0.0% |