Q3 2022 Holdings
Filed 2022-11-09 | 100 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 22,448 | 21.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 25,289 | 20.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 5,923 | 13.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,240 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $952.0K | 7,093 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $923.0K | 1,955 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $891.0K | 416 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $585.0K | 4,834 | 4.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $466.0K | 7,230 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $351.0K | 9,868 | 2.9% |
| Cerus Corp(CERS) | COM | 157085101 | $79.0K | 21,826 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1K | 162,651 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,668 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 100,454 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,659 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $2.6K | 202,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,984 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,141 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 9,630 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 8,557 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,171 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 27,007 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 4,192 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 6,870 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 10,241 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4K | 9,571 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 14,129 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,688 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 5,361 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,924 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,199 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,414 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 13,056 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $996 | 4,417 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $960 | 4,918 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $931 | 9,618 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $928 | 5,442 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $913 | 1,660 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $899 | 3,896 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $883 | 9,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $877 | 8,394 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $869 | 4,624 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $812 | 32,819 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $798 | 11,287 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $791 | 3,254 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $790 | 8,816 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $784 | 10,908 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $775 | 6,644 | 0.0% |