Q3 2022 Holdings
Filed 2022-10-24 | 104 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 75,063 | 33.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.5M | 48,630 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 36,644 | 23.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.1M | 3,963 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $766.0K | 1,622 | 3.6% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $457.0K | 4,777 | 2.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $426.0K | 6,724 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $284.0K | 2,778 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $271.0K | 1,452 | 1.3% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $268.0K | 2,555 | 1.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $26.0K | 187,977 | 0.1% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $16.2K | 329,571 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $14.0K | 52,282 | 0.1% |
| Vanguard Small Cap Growth(VBK) | SML CP GRW ETF | 922908595 | $10.9K | 56,085 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.9K | 132,827 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | S&P500 PUR VAL | 46137V258 | $7.6K | 109,172 | 0.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $7.1K | 52,528 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $7.0K | 295,786 | 0.0% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $6.8K | 138,855 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $6.4K | 134,621 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.7K | 24,224 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.3K | 40,423 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $3.2K | 37,374 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $2.9K | 20,285 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.5K | 18,211 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 34,169 | 0.0% |
| Financial Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $2.2K | 73,856 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $2.2K | 4,381 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 15,386 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.2K | 18,112 | 0.0% |
| Vanguard Ftse Emerging Markets Index(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 59,907 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $2.1K | 3,006 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 30,741 | 0.0% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 28,774 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9K | 18,510 | 0.0% |
| Itau Unibanco Holding S.A.(BVXB) | SPON ADR REP PFD | 465562106 | $1.9K | 367,791 | 0.0% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 15,087 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,787 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 5,707 | 0.0% |
| Spdr S&P Biotech(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 19,641 | 0.0% |
| Roper Technologies Inc.(ROP) | COM | 776696106 | $1.5K | 4,176 | 0.0% |
| BP PLC ADR(BP) | SPONSORED ADR | 055622104 | $1.5K | 52,101 | 0.0% |
| Accenture Plc Cl A(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,616 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 30,443 | 0.0% |
| Salesforce.Com(CRM) | COM | 79466L302 | $1.2K | 8,651 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.2K | 29,607 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2K | 43,472 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $1.2K | 10,200 | 0.0% |
| iShares S&P MidCap 400(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,230 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1K | 697 | 0.0% |