Q3 2022 Holdings
Filed 2022-10-27 | 133 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 82,870 | 35.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 52,548 | 26.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 58,144 | 10.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,742 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 5,049 | 6.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 17,793 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $732.0K | 2,413 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $335.0K | 3,281 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $294.0K | 1,574 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $243.0K | 2,174 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $232.0K | 3,190 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $101.4K | 564,908 | 0.5% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $17.2K | 348,134 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7K | 29,467 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 32,843 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3K | 88,330 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 58,983 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 19,919 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,609 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.0K | 32,176 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 18,778 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 26,306 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.0K | 5,390 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 7,491 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9K | 7,123 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.9K | 52,672 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 4,759 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $1.6K | 9,112 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.5K | 17,245 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 6,306 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 13,609 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 6,006 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.3K | 12,126 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.3K | 1,795 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 23,006 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 2,959 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,662 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 6,479 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 29,411 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 710 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,858 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 4,140 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1K | 5,427 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.0K | 23,105 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $996 | 53,276 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $966 | 3,397 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $963 | 10,443 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $901 | 18,974 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $895 | 7,424 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $890 | 14,572 | 0.0% |