Q4 2022 Holdings
Filed 2023-02-09 | 141 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 11,048 | 34.9% |
| Alphabet Inc Googl(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 47,687 | 29.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 28,495 | 16.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $660.0K | 3,000 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $649.0K | 4,693 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $465.0K | 2,879 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $352.0K | 1,849 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 5,888 | 1.9% |
| Ishares TR IVV(IVV) | CORE S&P500 ETF | 464287200 | $51.5K | 134,018 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.4K | 117,860 | 0.2% |
| Spdr S&P 500 ETF TR SPY(SPY) | TR UNIT | 78462F103 | $20.2K | 52,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6K | 81,553 | 0.1% |
| Ishares TR IJH(IJH) | CORE S&P MCP ETF | 464287507 | $16.1K | 66,372 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6K | 119,908 | 0.1% |
| Ishares TR IJR(IJR) | CORE S&P SCP ETF | 464287804 | $14.9K | 157,044 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5K | 69,992 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 27,358 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3K | 46,575 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 74,361 | 0.1% |
| Ishares TR IBB(IBB) | ISHARES BIOTECH | 464287556 | $9.9K | 75,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 51,840 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 17,979 | 0.1% |
| Ishares TR Itot(ITOT) | CORE S&P TTL STK | 464287150 | $8.1K | 95,836 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 18,517 | 0.0% |
| Fidelity Covington Trust Ftec(FTEC) | MSCI INFO TECH I | 316092808 | $6.7K | 71,413 | 0.0% |
| Ishares TR Iefa(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 107,524 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4K | 18,292 | 0.0% |
| Spdr DOW Jones Indl AV DIA(DIA) | UT SER 1 | 78467X109 | $6.1K | 18,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 29,928 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.3K | 43,807 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 36,754 | 0.0% |
| Vanguard Index FDS VOE(VOE) | MCAP VL IDXVIP | 922908512 | $5.1K | 38,006 | 0.0% |
| Select Sector Spdr TR XLE(XLE) | ENERGY | 81369Y506 | $5.0K | 57,494 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 14,173 | 0.0% |
| Ishares TR ijj(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 42,946 | 0.0% |
| Ishares Inc Iemg(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2K | 90,206 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 24,920 | 0.0% |
| Vanguard Index FDS VO(VO) | MID CAP ETF | 922908629 | $3.6K | 17,892 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 23,793 | 0.0% |
| Ishares TR SHY(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 33,962 | 0.0% |
| Ishares TR LQD(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 25,661 | 0.0% |
| Vanguard Index FDS VTV(VTV) | VALUE ETF | 922908744 | $2.3K | 16,601 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 7,711 | 0.0% |
| Ishares TR AGG(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 18,834 | 0.0% |
| Fidelity Merrimack STR TR Fbnd(FBND) | TOTAL BD ETF | 316188309 | $1.6K | 36,528 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 21,600 | 0.0% |
| Ishares TR IJS(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 16,958 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4K | 5,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,629 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,037 | 0.0% |