Q3 2022 Holdings
Filed 2022-10-28 | 121 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 179,480 | 39.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 89,360 | 23.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 86,920 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,679 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 700 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $947.0K | 23,669 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $743.0K | 2,700 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $519.0K | 1,100 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $512.0K | 5,005 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $393.0K | 6,204 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 1,000 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6K | 373,110 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.7K | 75,103 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 87,848 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.6K | 72,148 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.1K | 96,168 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.9K | 148,262 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3K | 156,547 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.3K | 61,863 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 64,497 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.3K | 71,213 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.2K | 90,449 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.1K | 106,206 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 18,326 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.8K | 107,957 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 221,063 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.6K | 319,507 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.6K | 46,661 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5K | 109,388 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $8.8K | 332,134 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7K | 82,079 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.7K | 93,757 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 57,830 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $7.5K | 176,432 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.3K | 99,682 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2K | 199,221 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.2K | 24,532 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.1K | 26,911 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.8K | 41,657 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.5K | 79,470 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.4K | 217,118 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 156,293 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.4K | 15,145 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8K | 72,044 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.5K | 55,803 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6K | 34,531 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3K | 25,070 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 22,715 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.1K | 60,237 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 20,471 | 0.0% |