Q3 2022 Holdings
Filed 2022-11-14 | 161 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 51,180 | 24.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 53,860 | 22.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 50,400 | 20.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.3M | 60,418 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $743.0K | 1,574 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $599.0K | 1,973 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.0K | 11,521 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $403.0K | 3,836 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $386.0K | 3,775 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $341.0K | 1,239 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 2,288 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $278.0K | 10,500 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $248.1K | 694,473 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $235.0K | 8,085 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.8K | 310,801 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.1K | 1,026,825 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 97,961 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.0K | 32 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 47,138 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 39,130 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.3K | 38,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 89,739 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 97,423 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1K | 33,140 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8K | 66,050 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.6K | 41,840 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.1K | 92,152 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.7K | 42,150 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.6K | 25,059 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.3K | 26,737 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8K | 29,195 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.6K | 30,709 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,775 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.2K | 25,510 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 97,653 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 28,935 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 13,235 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.8K | 51,550 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5K | 14,925 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,645 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 15,130 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 23,681 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 7,417 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 6,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,211 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7K | 36,445 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 19,015 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 11,870 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,160 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.5K | 12,687 | 0.0% |