Q3 2022 Holdings
Filed 2022-10-26 | 276 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $55.6M | 581,526 | 18.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $48.3M | 427,849 | 15.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $45.2M | 469,629 | 14.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $37.9M | 164,913 | 12.4% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $37.9M | 261,915 | 12.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $36.6M | 77,411 | 11.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $31.0M | 112,600 | 10.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $3.1M | 46,338 | 1.0% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $2.4M | 61,184 | 0.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.9M | 48,490 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.9M | 14,298 | 0.6% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $489.0K | 13,762 | 0.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $333.0K | 3,256 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $303.0K | 3,533 | 0.1% |
| CGI Inc CL A SUB VTG(GIB) | Stock | 12532H104 | $288.0K | 3,825 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $223.0K | 1,844 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $209.0K | 1,512,014 | 0.1% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $200.0K | 1,905 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $152.1K | 653,246 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $76.7K | 469,368 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $70.3K | 395,526 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $68.7K | 248,788 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $63.3K | 245,848 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $63.2K | 755,436 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $63.0K | 673,419 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $60.6K | 226,956 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $58.4K | 350,013 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $56.0K | 1,855,648 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $52.2K | 840,235 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $48.2K | 1,413,687 | 0.0% |
| Chromadex Corp COM New(NAGE) | Stock | 171077407 | $47.0K | 37,925 | 0.0% |
| State STR Corp COM(STT) | Stock | 857477103 | $41.7K | 686,550 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $41.7K | 161,477 | 0.0% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $39.9K | 182,723 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $39.1K | 447,308 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $38.2K | 531,657 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | ETF | 78464A813 | $37.8K | 499,474 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $36.6K | 246,727 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $36.2K | 178,737 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $35.3K | 670,996 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $32.2K | 313,880 | 0.0% |
| Sherwin Williams Co COM(SHW) | Stock | 824348106 | $32.0K | 156,179 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $30.7K | 430,638 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $30.3K | 210,570 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | Stock | 43300A203 | $29.4K | 243,483 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $28.7K | 434,668 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $28.0K | 187,761 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $27.8K | 476,420 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $27.6K | 77,183 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB) | Stock | 33616C100 | $27.0K | 206,895 | 0.0% |