Q3 2022 Holdings
Filed 2022-11-10 | 211 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $68.0K | 800 | 3.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $76.0K | 2,150 | 3.3% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $93.3K | 1,771,481 | 4.1% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $99.0K | 325 | 4.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $118.0K | 1,150 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $118.0K | 2,938 | 5.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $136.0K | 1,420 | 5.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $203.0K | 1,798 | 8.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $211.0K | 2,195 | 9.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $259.0K | 722,139 | 11.3% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $556.0K | 1,177 | 24.3% |