Q3 2022 Holdings
Filed 2022-10-14 | 67 holdings | $17.5M | 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 | $15.5M | 162,368 | 89.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $927.0K | 8,200 | 5.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $345.0K | 4,262 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233.0K | 2,424 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $39.5K | 285,618 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.8K | 127,888 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9K | 37,377 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.0K | 142,989 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.9K | 196,269 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.6K | 191,146 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $14.9K | 301,610 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.8K | 53,521 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4K | 32,356 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 313,470 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.6K | 201,656 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 118,313 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.5K | 22,730 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.3K | 70,051 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2K | 86,303 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2K | 62,874 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $11.1K | 79,164 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8K | 19,653 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.8K | 197,211 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.2K | 84,123 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.0K | 123,179 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.8K | 61,632 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 39,029 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 86,145 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.9K | 94,496 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 63,809 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1K | 49,326 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 56,938 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.3K | 20,873 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.4K | 92,399 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2K | 62,682 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9K | 46,750 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5K | 48,197 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 18,950 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.2K | 26,164 | 0.0% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $2.2K | 36,979 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 51,620 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 13,309 | 0.0% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $1.7K | 44,638 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 23,069 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.5K | 22,449 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 18,224 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 6,223 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.3K | 43,555 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.0K | 15,308 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $991 | 27,148 | 0.0% |