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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $3.7K | 10,239 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,655 | 0.0% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $4.8K | 45,411 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $4.9K | 36,428 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $5.4K | 168,954 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $5.5K | 77,536 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $5.9K | 38,061 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.1K | 14,085 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $7.3K | 25,748 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $7.4K | 41,894 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $9.9K | 81,884 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $19.6K | 84,302 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $29.4K | 212,851 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $259.0K | 6,690 | 0.7% |
| Airbnb Inc COM CL A(ABNB) | COM CL A | 009066101 | $378.0K | 3,603 | 1.0% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $422.0K | 6,664 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $480.0K | 7,134 | 1.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $666.0K | 16,665 | 1.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.9M | 14,239 | 4.9% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 23,257 | 5.7% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $2.6M | 9,325 | 6.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.3M | 11,293 | 13.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 108,570 | 26.6% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.2M | 125,533 | 36.3% |