Q3 2023 Holdings
Filed 2023-11-15 | 5 holdings | $111.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 29,092 | 29.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1M | 24,273 | 23.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 19,450 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $639.0K | 1,131 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $586.0K | 4,895 | 4.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $581.0K | 2,479 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $492.0K | 964 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $484.0K | 9,010 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $432.0K | 4,201 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $416.0K | 2,169 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $359.0K | 2,408 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $255.0K | 1,014 | 2.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $188.0K | 2,120 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $132.0K | 1,920 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $111.0K | 2,174 | 0.9% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $88.0K | 450 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $54.2K | 126,853 | 48.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.0K | 172 | 0.4% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $29.6K | 82,647 | 26.5% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $17.0K | 327,111 | 15.2% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $7.1K | 94,190 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 18,367 | 0.0% |
| iShares Core Msci Europe ETF(IEUR) | CORE MSCI EURO | 46434V738 | $4.0K | 80,068 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,451 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 4,802 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 3,230 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,006 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 5,648 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 1,902 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,671 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $978 | 3,186 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $967 | 6,987 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $952 | 4,575 | 0.0% |
| BlackRock Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $915 | 18,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $890 | 2,945 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $855 | 1,592 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $854 | 2,158 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $818 | 7,947 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $812 | 3,805 | 0.0% |
| Cigna Group(CI) | COM | 125523100 | $788 | 2,756 | 0.0% |
| First Trust Enhanced Short Maturity ETF(FTSM) | FIRST TR ENH NEW | 33739Q408 | $787 | 13,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $783 | 5,397 | 0.0% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | SPONSORED ADS | 874039100 | $751 | 8,647 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $737 | 4,370 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $718 | 2,066 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $709 | 10,216 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $705 | 1,399 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $700 | 9,386 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $697 | 839 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $660 | 2,036 | 0.0% |