Q3 2022 Holdings
Filed 2022-11-01 | 254 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 92,241 | 25.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 66,342 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 36,649 | 12.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 42,843 | 10.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 37,589 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 66,695 | 6.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 22,450 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,005 | 3.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 10,909 | 3.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $815.0K | 14,739 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $765.0K | 2,780 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $728.0K | 6,016 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $588.0K | 2,203 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $486.0K | 2,389 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $247.0K | 2,415 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $241.0K | 1,910 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.0K | 3,692 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.7K | 114,551 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 188,428 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7K | 55,008 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5K | 102,986 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7K | 133,773 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7K | 35,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 224,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 57,909 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 73,936 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 115,114 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6K | 99,137 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 214,321 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 61,694 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 23,097 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.3K | 28,042 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 37,230 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $5.4K | 75,170 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.2K | 48,256 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 63,297 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,541 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 87,356 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 40,536 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6K | 101,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 24,341 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 52,923 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7K | 17,688 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 15,959 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 10,091 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 41,299 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 38,256 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 22,937 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 14,063 | 0.0% |