Q3 2022 Holdings
Filed 2022-11-09 | 248 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 1Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9K | 86,351 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0K | 64,296 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.7K | 706,128 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $49.4K | 299,636 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $69.3K | 1,114,307 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.1K | 295,716 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $223.0K | 104 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $260.0K | 2,544 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 7,180 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $302.0K | 8,497 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $787.0K | 7,127 | 2.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $820.1K | 4,048,911 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $883.0K | 6,576 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 15,144 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 11,136 | 10.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 108,876 | 35.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 22,620 | 35.9% |