Q3 2022 Holdings
Filed 2022-11-04 | 124 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.2M | 125,533 | 36.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 108,570 | 26.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.3M | 11,293 | 13.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.6M | 9,325 | 6.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 23,257 | 5.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 14,239 | 4.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $666.0K | 16,665 | 1.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $480.0K | 7,134 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $422.0K | 6,664 | 1.1% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $378.0K | 3,603 | 1.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $259.0K | 6,690 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $29.4K | 212,851 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.6K | 84,302 | 0.1% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.9K | 81,884 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $7.4K | 41,894 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $7.3K | 25,748 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.1K | 14,085 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.9K | 38,061 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 77,536 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $5.4K | 168,954 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $4.9K | 36,428 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.8K | 45,411 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,655 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.7K | 10,239 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.6K | 73,486 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.4K | 20,967 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $3.4K | 26,246 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $3.4K | 43,205 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $3.3K | 161,771 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | CL A LTD VT SH | 112585104 | $3.2K | 78,448 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.2K | 9,783 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $2.9K | 13,802 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $2.8K | 7,318 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2.7K | 33,291 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $2.7K | 31,123 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.7K | 27,814 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.6K | 24,968 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $2.5K | 9,106 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5K | 70,704 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.3K | 4,245 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.3K | 26,219 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.1K | 4,409 | 0.0% |
| Crowdstrike Hldgs Inc CL A(CRWD) | CL A | 22788C105 | $2.1K | 12,568 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.1K | 47,263 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.9K | 19,348 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $1.8K | 8,947 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,696 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 17,767 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $1.6K | 16,694 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 8,976 | 0.0% |