Q3 2022 Holdings
Filed 2022-10-28 | 38 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 53,261 | 29.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.7M | 57,892 | 26.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 30,013 | 19.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 12,231 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $596.0K | 1,262 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $326.0K | 3,400 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.6K | 106,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 33,855 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 14,695 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.4K | 24,760 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 160,384 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.8K | 80,178 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.7K | 21,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 19,514 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 32,420 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.0K | 9,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,396 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7K | 23,208 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 16,301 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.4K | 46,593 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.2K | 19,016 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $4.2K | 48,589 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 59,008 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 38,114 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 20,722 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8K | 79,150 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7K | 1,665 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.7K | 7,342 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 8,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,711 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 21,826 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,073 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $905 | 10,743 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $308 | 3,932 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $210 | 2,450 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $204 | 950 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $31 | 30,000 | 0.0% |