Q3 2022 Holdings
Filed 2022-10-31 | 266 holdings | $69.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $14.5M | 128,507 | 20.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common | 02079K305 | $11.7M | 121,815 | 16.7% |
| Alphabet Inc Cap STK CL C(GOOG) | Common | 02079K107 | $8.9M | 92,728 | 12.8% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.4M | 9,416 | 6.4% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $3.9M | 29,089 | 5.6% |
| Adobe Systems Incorporated COM(ADBE) | Common | 00724F101 | $3.4M | 12,241 | 4.8% |
| Conocophillips COM(COP) | Common | 20825C104 | $2.7M | 26,331 | 3.9% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $2.0M | 49,862 | 2.9% |
| Costar Group Inc COM(CSGP) | Common | 22160N109 | $1.8M | 26,095 | 2.6% |
| Advanced Micro Devices Inc COM(AMD) | Common | 007903107 | $1.7M | 26,607 | 2.4% |
| Crown Hldgs Inc COM(CCK) | Common | 228368106 | $1.5M | 18,537 | 2.2% |
| Biogen Inc COM(BIIB) | Common | 09062X103 | $1.5M | 5,448 | 2.1% |
| Crown Castle Inc COM(CCI) | Common | 22822V101 | $1.4M | 9,534 | 2.0% |
| Airbnb Inc COM CL A(ABNB) | Common | 009066101 | $1.3M | 12,181 | 1.8% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | Common | 921946406 | $1.2M | 12,382,658 | 1.7% |
| Boeing Co COM(BA) | Common | 097023105 | $1.1M | 9,491 | 1.6% |
| Chart Inds Inc COM(GTLS) | Common | 16115Q308 | $1.0M | 5,678 | 1.5% |
| Charter Communications Inc N CL A(CHTR) | Common | 16119P108 | $1.0M | 3,297 | 1.4% |
| Boston Scientific Corp COM(BSX) | Common | 101137107 | $978.0K | 25,260 | 1.4% |
| Constellation Energy Corp COM(CEG) | Common | 21037T109 | $609.0K | 7,322 | 0.9% |
| Corteva Inc COM(CTVA) | Common | 22052L104 | $586.0K | 10,250 | 0.8% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $570.0K | 8,461 | 0.8% |
| Ameresco Inc CL A(AMRC) | Common | 02361E108 | $475.0K | 7,149 | 0.7% |
| Topgolf Callaway Brands Corp COM(CALY) | Common | 131193104 | $445.0K | 23,125 | 0.6% |
| Ishares Msci AC Asia ETF(AAXJ) | Common | 464288182 | $257.1K | 4,392,099 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Common | 78462F103 | $135.7K | 380,000 | 0.2% |
| Ishares TR Tips BD ETF(TIP) | Common | 464287176 | $117.8K | 1,123,103 | 0.2% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | Common | 46138G508 | $54.2K | 2,686,300 | 0.1% |
| Ishares TR JPMorgan USD EMG(EMB) | Common | 464288281 | $41.7K | 525,000 | 0.1% |
| Ishares S&P Gsci Commodity- Unit BEN INT(GSG) | Common | 46428R107 | $38.5K | 1,870,000 | 0.1% |
| Apple Inc COM(AAPL) | Common | 037833100 | $35.7K | 258,654 | 0.1% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $28.2K | 120,993 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | Common | 922042858 | $11.8K | 324,000 | 0.0% |
| Tesla Inc COM(TSLA) | Common | 88160R101 | $9.6K | 36,190 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $9.0K | 17,801 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common | 532457108 | $6.7K | 20,761 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common | 67066G104 | $6.7K | 55,104 | 0.0% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $6.4K | 36,055 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $6.2K | 59,441 | 0.0% |
| Home Depot Inc COM(HD) | Common | 437076102 | $5.9K | 21,351 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $5.8K | 35,560 | 0.0% |
| Meta Platforms Inc CL A(META) | Common | 30303M102 | $5.7K | 42,034 | 0.0% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $5.4K | 37,614 | 0.0% |
| BK of America Corp COM(BAC) | Common | 060505104 | $5.1K | 169,160 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common | 883556102 | $5.1K | 10,053 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $4.7K | 54,389 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common | 084670702 | $4.4K | 16,457 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common | G1151C101 | $4.3K | 16,820 | 0.0% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $4.3K | 38,673 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common | 65339F101 | $4.2K | 52,925 | 0.0% |