Q3 2022 Holdings
Filed 2022-10-21 | 160 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,752 | 33.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,579 | 16.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 12,366 | 12.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $941.0K | 8,330 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $534.0K | 3,981 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $438.0K | 4,580 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369.0K | 3,840 | 3.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $283.0K | 3,639 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $281.0K | 2,318 | 2.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $279.0K | 3,353 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $276.0K | 129 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 5,855 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 69,829 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 34,505 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0K | 120,062 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.1K | 103,995 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $5.0K | 226,384 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8K | 18,074 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.6K | 82,000 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.5K | 36,031 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 90,835 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 23,340 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.6K | 12,379 | 0.0% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $3.3K | 215,112 | 0.0% |
| Tmobile US Inc(TMUS) | COM | 872590104 | $3.3K | 24,392 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $3.1K | 536,245 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $3.1K | 43,748 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $3.0K | 121,097 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.0K | 47,013 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.9K | 23,487 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $2.6K | 93,956 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.5K | 21,588 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5K | 41,561 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 15,373 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 15,112 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.0K | 32,519 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9K | 6,826 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 12,715 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,317 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 3,545 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,977 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 22,899 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.7K | 4,222 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.7K | 29,609 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 9,198 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6K | 19,329 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5K | 20,084 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.5K | 46,783 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 19,373 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.4K | 22,572 | 0.0% |