Q3 2022 Holdings
Filed 2023-04-26 | 43 holdings | $30.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $15.6M | 161,876 | 51.4% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $11.8M | 104,748 | 39.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $989.0K | 3,594 | 3.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $916.0K | 7,912 | 3.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $459.0K | 2,218 | 1.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $373.0K | 3,900 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.7K | 108,638 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.1K | 73,384 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $16.6K | 62,228 | 0.1% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $16.5K | 460,060 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $12.0K | 67,537 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $11.1K | 106,318 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $10.7K | 38,738 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.5K | 61,533 | 0.0% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $7.9K | 320,769 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $3.8K | 130,131 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $2.3K | 7,012 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.1K | 17,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $1.5K | 2,974 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.4K | 16,809 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.2K | 2,174 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.2K | 14,822 | 0.0% |
| Coca-Cola Co(CHKP) | Common Stock | M22465104 | $1.2K | 20,655 | 0.0% |
| Enphase Energy Inc(MDT) | Common Stock | G5960L103 | $1.1K | 4,081 | 0.0% |
| TripAdvisor Inc(TRIP) | Common Stock | 896945201 | $981 | 44,428 | 0.0% |
| TJX Cos Inc(TJX) | Common Stock | 872540109 | $932 | 15,000 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT) | ETP | 37954Y855 | $692 | 10,467 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $524 | 34,133 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $387 | 1,179 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $376 | 2,603 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $309 | 1,313 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $163 | 615 | 0.0% |
| Palantir Technologies Inc(PLTR) | Common Stock | 69608A108 | $89 | 11,007 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | ETP | 464288802 | $72 | 951 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $59 | 255 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $40 | 990 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | Common Stock | 22788C105 | $35 | 215 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $33 | 380 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $25 | 270 | 0.0% |
| DocuSign Inc(DOCU) | Common Stock | 256163106 | $7 | 133 | 0.0% |
| Fastly Inc(FSLY) | Common Stock | 31188V100 | $2 | 269 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | Common Stock | 98138J206 | $2 | 590 | 0.0% |
| Jackson Financial Inc(JXN) | Common Stock | 46817M107 | $1 | 42 | 0.0% |