Q3 2022 Holdings
Filed 2022-11-14 | 75 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,520 | 37.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $930.0K | 9,720 | 24.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $355.0K | 1,545 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.0K | 4,741 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.0K | 584 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 1,721 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.0K | 2,240 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3K | 46,666 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0K | 160,327 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2K | 48,968 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0K | 59,374 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 42,916 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0K | 137,617 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 62,698 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,354 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 12,720 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,610 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2K | 19,909 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,845 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,540 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4K | 27,913 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,111 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 42,350 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,254 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,000 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $939 | 17,820 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $868 | 15,831 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $842 | 4,960 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $839 | 5,026 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $822 | 9,818 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $819 | 2,283 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $781 | 7,005 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $777 | 17,724 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $732 | 2,904 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $621 | 3,440 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605 | 3,703 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $544 | 4,308 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $538 | 1,665 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $508 | 11,601 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $502 | 2,797 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $478 | 6,311 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $477 | 6,425 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $476 | 6,985 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $458 | 4,378 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $454 | 2,069 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $442 | 3,255 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $409 | 2,250 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $402 | 7,405 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $402 | 2,599 | 0.0% |