Q3 2023 Holdings
Filed 2023-11-09 | 145 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 11,953 | 32.4% |
| Alphabet Inc Googl(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 47,370 | 29.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 32,772 | 20.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $640.0K | 4,470 | 3.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $540.0K | 3,000 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $397.0K | 2,663 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $351.0K | 1,829 | 1.7% |
| Alphabet Inc Goog(GOOG) | CAP STK CL C | 02079K107 | $304.0K | 2,305 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 5,618 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $272.0K | 2,641 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $257.0K | 2,146 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $224.0K | 2,578 | 1.1% |
| Ishares TR IVV(IVV) | CORE S&P500 ETF | 464287200 | $62.0K | 144,491 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.7K | 116,266 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 81,523 | 0.1% |
| Spdr S&P 500 ETF TR SPY(SPY) | TR UNIT | 78462F103 | $22.4K | 52,408 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 119,916 | 0.1% |
| Ishares TR IJH(IJH) | CORE S&P MCP ETF | 464287507 | $17.7K | 71,153 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2K | 70,361 | 0.1% |
| Ishares TR IJR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 163,879 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.4K | 28,480 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.6K | 47,956 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4K | 78,616 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8K | 24,896 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8K | 18,214 | 0.0% |
| Ishares TR Itot(ITOT) | CORE S&P TTL STK | 464287150 | $8.9K | 94,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 53,426 | 0.0% |
| Fidelity Covington TR Ftec(FTEC) | MSCI INFO TECH I | 316092808 | $8.1K | 65,916 | 0.0% |
| Ishares TR IBB(IBB) | ISHARES BIOTECH | 464287556 | $8.0K | 65,645 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 18,844 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 18,241 | 0.0% |
| Ishares TR Iefa(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 111,008 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 37,908 | 0.0% |
| Spdr DOW Jones Indl AV DIA(DIA) | UT SER 1 | 78467X109 | $5.9K | 17,565 | 0.0% |
| Select Sector Spdr TR XLE(XLE) | ENERGY | 81369Y506 | $5.8K | 63,673 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 33,431 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $5.1K | 47,032 | 0.0% |
| Vanguard Index FDS VOE(VOE) | MCAP VL IDXVIP | 922908512 | $4.9K | 37,429 | 0.0% |
| Ishares Inc Iemg(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 96,391 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 15,104 | 0.0% |
| Ishares TR IJJ(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1K | 40,191 | 0.0% |
| Vanguard Index FDS VO(VO) | MID CAP ETF | 922908629 | $3.7K | 17,648 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 23,793 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 25,260 | 0.0% |
| Ishares TR LQD(LQD) | IBOXX INV CP ETF | 464287242 | $2.4K | 23,485 | 0.0% |
| Ishares TR SHY(SHY) | 1 3 YR TREAS BD | 464287457 | $2.2K | 27,585 | 0.0% |
| Vanguard Index FDS VTV(VTV) | VALUE ETF | 922908744 | $2.2K | 15,655 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 18,921 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 7,455 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $1.8K | 6,116 | 0.0% |