Q3 2022 Holdings
Filed 2022-11-14 | 296 holdings | $50.0M | 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 | $11.1M | 98,460 | 22.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 109,320 | 20.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 95,405 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 54,862 | 14.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 86,583 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,743 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,734 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $844.0K | 23,728 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $675.0K | 2,456 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $667.0K | 5,516 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $513.0K | 5,017 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $425.0K | 2,162 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $362.0K | 2,865 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $300.2K | 836,904 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $299.2K | 2,350,829 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $296.0K | 1,110 | 0.6% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $218.0K | 26,200 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $186.4K | 1,859,120 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $92.0K | 10,000 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $82.1K | 941,857 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.2K | 655,773 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.4K | 335,877 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 149,866 | 0.1% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $26.1K | 312,367 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.3K | 236,739 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 67,840 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $20.2K | 347,254 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0K | 56,332 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 45,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3K | 69,001 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8K | 85,414 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.4K | 107,567 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.1K | 157,769 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 86,895 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4K | 84,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.9K | 30,513 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.5K | 16 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.3K | 76,297 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3K | 29,797 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0K | 78,498 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.8K | 47,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 130,454 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 34,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.5K | 88,856 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 32,153 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 56,292 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 14,939 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 31,484 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $3.9K | 47,876 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 28,807 | 0.0% |