Q3 2022 Holdings
Filed 2022-11-14 | 265 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core SP Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 140,665 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.4K | 156,242 | 0.1% |
| Spdr Portfolio SP 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.3K | 339,572 | 0.1% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $32.4K | 98,645 | 0.2% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | COM | 09058V103 | $126.0K | 10,000 | 0.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $201.0K | 1,967 | 1.2% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $253.0K | 1,753 | 1.5% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $258.0K | 4,078 | 1.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $556.0K | 2,021 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,192 | 8.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 48,317 | 11.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 4,565 | 12.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.0M | 22,662 | 17.7% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 31,877 | 17.8% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.7M | 32,732 | 21.5% |