Q3 2022 Holdings
Filed 2022-11-10 | 282 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | COM | 023135106 | $7.1M | 62,459 | 24.8% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $7.0M | 73,390 | 24.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 69,711 | 9.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 4,771 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,606 | 6.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.8M | 18,260 | 6.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 4,128 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,998 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $833.0K | 6,877 | 2.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $531.0K | 5,192 | 1.9% |
| Bridgebio Pharma Inc.(BBIO) | COM | 10806X102 | $465.0K | 46,737 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $388.0K | 1,691 | 1.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $311.0K | 4,905 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $274.0K | 3,197 | 1.0% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $136.0K | 12,903 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8K | 237,088 | 0.1% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $21.9K | 230,901 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $21.4K | 125,497 | 0.1% |
| iShares Msci USA Quality(QUAL) | ETF | 46432F339 | $20.4K | 195,886 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 86,512 | 0.1% |
| Schwab US DVD equity ETF(SCHD) | ETF | 808524797 | $17.6K | 264,762 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $16.8K | 47,046 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.3K | 93,817 | 0.1% |
| JPMorgan Equity Premium ETF(JEPI) | ETF | 46641Q332 | $12.5K | 244,078 | 0.0% |
| Vanguard US Total Stock Mark(VTI) | ETF | 922908769 | $12.4K | 69,156 | 0.0% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $12.3K | 45,994 | 0.0% |
| iShares Core S&P S/C ETF(IJR) | ETF | 464287804 | $12.2K | 139,724 | 0.0% |
| Vanguard Ftse Developed Mark(VEA) | ETF | 921943858 | $12.1K | 333,941 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.0K | 36,555 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $11.3K | 42,215 | 0.0% |
| iShares Core S&P 500 Index F(IVV) | ETF | 464287200 | $10.5K | 29,259 | 0.0% |
| Vanguard Ftse All World Ex U(VEU) | ETF | 922042775 | $10.4K | 233,998 | 0.0% |
| iShares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $9.1K | 41,432 | 0.0% |
| FlexShares iBoxx 3 Yr Target(TDTT) | ETF | 33939L506 | $8.9K | 380,437 | 0.0% |
| iShares Tr Russell 2000(IWM) | ETF | 464287655 | $7.1K | 42,957 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.9K | 54,505 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | ETF | 46137V357 | $6.9K | 53,876 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $5.9K | 45,380 | 0.0% |
| Spdr Dow Jones Indl Avrg ETF(DIA) | ETF | 78467X109 | $5.6K | 19,575 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $5.0K | 57,863 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 29,847 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.9K | 51,552 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 109,696 | 0.0% |
| Spdr S & P Mid-Cap 400 ETF T(MDY) | ETF | 78467Y107 | $4.7K | 11,806 | 0.0% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $4.4K | 15,596 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.3K | 54,948 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3K | 16,086 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $4.2K | 18,285 | 0.0% |
| Nestle Sa(NSRGY) | ADR | 641069406 | $4.2K | 39,031 | 0.0% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $4.1K | 56,987 | 0.0% |