Q3 2022 Holdings
Filed 2022-11-14 | 34 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $2.9M | 110,350 | 30.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 24,980 | 28.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 29,370 | 28.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.0K | 4,000 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $378.0K | 800 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $273.0K | 2,210,669 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.6K | 175,841 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $32.3K | 523,092 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.1K | 635,995 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $10.8K | 142,618 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $8.7K | 300,007 | 0.1% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.5K | 136,838 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $3.7K | 224,013 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 46,195 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 14,155 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1K | 115,040 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0K | 11,510 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 17,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,500 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.9K | 42,870 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 20,348 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.8K | 19,110 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,644 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 28,457 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.7K | 35,270 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $911 | 8,768 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $762 | 22,091 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $702 | 22,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $452 | 2,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $391 | 2,200 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $379 | 350 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $326 | 1,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $319 | 1,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $221 | 800 | 0.0% |