Q3 2022 Holdings
Filed 2022-10-31 | 213 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allogene Therapeutics Inc COM(ALLO) | COM | 019770106 | $123.0K | 11,468 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $259.0K | 4,102 | 4.2% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $259.0K | 2,257 | 4.2% |
| Constellation Brands Inc CL A(STZ) | CL A | 21036P108 | $266.0K | 1,158 | 4.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $328.0K | 696 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $333.0K | 1,638 | 5.3% |
| Capital Group Growth ETF SHS Creation UNI Common Stock(CGGR) | SHS CREATION UNI | 14020G101 | $345.0K | 17,710 | 5.5% |
| DBX ETF Trust X-Trackers Msci Eafe HDG Equity Fund(DBEF) | XTRACK MSCI EAFE | 233051200 | $391.0K | 11,691 | 6.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $447.0K | 4,680 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $470.0K | 1,708 | 7.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $562.0K | 4,191 | 9.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $602.0K | 6,261 | 9.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 14,224 | 25.8% |