Q3 2022 Holdings
Filed 2022-10-24 | 46 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 176,600 | 40.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.3M | 170,588 | 32.8% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 57,443 | 14.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 42,184 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 13,350 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 80,261 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 119,102 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $11.2K | 65,020 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $9.7K | 130,307 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.6K | 37,120 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $8.5K | 404,075 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4K | 54,684 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.1K | 119,064 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.6K | 64,718 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 67,340 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.1K | 22,965 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 11,834 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9K | 41,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 36,291 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 85,338 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.1K | 16,144 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 21,169 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8K | 39,949 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $4.7K | 59,686 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 27,394 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.5K | 13,904 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4K | 99,268 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 7,854 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3K | 26,337 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.9K | 57,164 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 39,681 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.7K | 79,283 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.7K | 68,939 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.7K | 76,638 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 50,619 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 41,511 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 11,220 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,339 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 34,486 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 23,314 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9K | 7,551 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 34,389 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 12,602 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 35,534 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 23,719 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,515 | 0.0% |