Q3 2022 Holdings
Filed 2022-11-14 | 128 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 31,235 | 30.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.8M | 19,220 | 15.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 6,322 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,693 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $882.0K | 6,573 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $630.0K | 15,742 | 5.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $596.0K | 6,200 | 5.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $329.0K | 10,720 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $320.0K | 5,050 | 2.8% |
| Airbnb Inc(ABNB) | COM | 009066101 | $295.0K | 2,813 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 20,946 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 35,958 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.4K | 12,026 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.2K | 17,733 | 0.0% |
| Ishares TR(IGM) | ETF | 464287549 | $2.8K | 9,957 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $2.7K | 30,571 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 7,165 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,060 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.9K | 10,399 | 0.0% |
| Ishares TR(IWR) | ETF | 464287499 | $1.9K | 29,874 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,401 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,751 | 0.0% |
| Ishares TR(HDV) | ETF | 46429B663 | $1.5K | 16,551 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 9,772 | 0.0% |
| Ishares TR(IJK) | ETF | 464287606 | $1.4K | 21,998 | 0.0% |
| Spdr SER TR(HYMB) | ETF | 78464A284 | $1.4K | 28,875 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | COM | 92189H409 | $1.4K | 27,645 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 3,635 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,453 | 0.0% |
| Ishares TR(IYF) | ETF | 464287788 | $1.3K | 19,017 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $1.3K | 5,843 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,463 | 0.0% |
| Ishares TR(IJT) | ETF | 464287887 | $1.2K | 11,701 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.2K | 4,328 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 10,291 | 0.0% |
| Ishares TR(IJJ) | ETF | 464287705 | $1.0K | 11,395 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $983 | 4,673 | 0.0% |
| Ishares TR(IWO) | ETF | 464287648 | $972 | 4,705 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | ETF | 46138G870 | $924 | 42,183 | 0.0% |
| Atlassian Corp PLC(TEAM) | COM | G06242104 | $920 | 4,370 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $877 | 3,892 | 0.0% |
| Ishares TR(IYH) | ETF | 464287762 | $869 | 3,436 | 0.0% |
| Ishares TR(IGV) | ETF | 464287515 | $856 | 3,421 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $848 | 5,175 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $818 | 2,925 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $816 | 11,998 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $785 | 9,112 | 0.0% |
| Ishares TR(IWP) | ETF | 464287481 | $739 | 9,417 | 0.0% |