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 |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 15,254 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 42,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,111 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.4K | 27,913 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,540 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,845 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.2K | 19,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 10,610 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,300 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 12,720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,354 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0K | 62,698 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0K | 137,617 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.3K | 42,916 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0K | 59,374 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2K | 48,968 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.0K | 160,327 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3K | 46,666 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.0K | 2,240 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0K | 1,721 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $276.0K | 584 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $300.0K | 4,741 | 7.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $355.0K | 1,545 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $930.0K | 9,720 | 24.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,520 | 37.0% |