Q3 2022 Holdings
Filed 2022-11-08 | 783 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 43,566 | 39.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 18,606 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $976.0K | 10,205 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $956.0K | 2,023 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $640.0K | 5,287 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $627.0K | 4,675 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $598.0K | 14,953 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $539.0K | 8,500 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $211.0K | 1,131 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.0K | 744 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $181.0K | 890 | 1.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $99.0K | 3,026 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $80.0K | 301 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.0K | 790 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $61.0K | 4,500 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $55.0K | 1,400 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $54.0K | 4,515 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0K | 650 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $25.0K | 862 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $24.0K | 306 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 168,646 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.0K | 328 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.0K | 180 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0K | 67 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 30,240 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $6.0K | 54 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6K | 30,009 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 81,711 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0K | 99,898 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $3.0K | 1,483 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,159 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5K | 15,491 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 9,322 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 31,011 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 15,738 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,221 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 26,263 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,720 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 14,683 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 14,665 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,248 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 12,337 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 24,562 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,861 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,964 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 16,957 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 3,991 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 9,080 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,543 | 0.0% |