Q4 2022 Holdings
Filed 2023-02-13 | 133 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 41,603 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 33,568 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 20,206 | 4.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $3.9M | 11,271 | 3.3% |
| Visa Inc(V) | COM | 92826C839 | $3.5M | 16,898 | 3.0% |
| Ishares TR(IJR) | ETF | 464287804 | $2.9M | 30,543 | 2.5% |
| Ishares TR(IGM) | ETF | 464287549 | $2.8M | 9,908 | 2.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5M | 6,862 | 2.1% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.5M | 9,424 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 28,855 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 7,122 | 1.9% |
| Ishares TR(IWR) | ETF | 464287499 | $2.0M | 29,895 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 5,219 | 1.5% |
| Ishares TR(HDV) | ETF | 46429B663 | $1.7M | 16,675 | 1.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7M | 2,363 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 9,402 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7M | 3,006 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 11,413 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.5M | 17,310 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,100 | 1.3% |
| Ishares TR(IJK) | ETF | 464287606 | $1.5M | 22,017 | 1.3% |
| Ishares TR(IYF) | ETF | 464287788 | $1.4M | 19,091 | 1.2% |
| Spdr SER TR(HYMB) | ETF | 78464A284 | $1.4M | 28,875 | 1.2% |
| Ishares TR(IJH) | ETF | 464287507 | $1.4M | 5,843 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $1.4M | 4,403 | 1.2% |
| Ishares TR(IJT) | ETF | 464287887 | $1.3M | 11,720 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 9,417 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,710 | 1.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 3,185 | 1.1% |
| Ishares TR(IJJ) | ETF | 464287705 | $1.1M | 11,110 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,573 | 0.9% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0M | 9,110 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 9,287 | 0.9% |
| Ishares TR(IYH) | ETF | 464287762 | $1.0M | 3,593 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 3,869 | 0.9% |
| Ishares TR(IWO) | ETF | 464287648 | $1.0M | 4,706 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 9,242 | 0.9% |
| Ishares TR(IWF) | ETF | 464287614 | $1.0M | 4,678 | 0.9% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $924.3K | 2,885 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $911.2K | 9,185 | 0.8% |
| Ishares TR(IGV) | ETF | 464287515 | $863.8K | 3,376 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $856.8K | 11,998 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | ETF | 46138G870 | $843.9K | 37,692 | 0.7% |
| Vaneck ETF Trust(HYD) | COM | 92189H409 | $789.8K | 15,625 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $749.9K | 15,742 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $746.5K | 1,952 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $745.4K | 14,548 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $740.1K | 4,097 | 0.6% |
| Vaneck ETF Trust(FLTR) | ETF | 92189F486 | $734.4K | 29,520 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $733.7K | 4,441 | 0.6% |