Q3 2022 Holdings
Filed 2022-10-21 | 127 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $633 | 1,766 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $637 | 6,583 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $667 | 4,087 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000 IDX | 92206C664 | $668 | 10,019 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $671 | 18,698 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $676 | 7,152 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $679 | 4,578 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $682 | 5,405 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $708 | 4,710 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $720 | 26,715 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $733 | 3,360 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $734 | 20,475 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $738 | 1,811 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000 VAL | 92206C649 | $814 | 7,121 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $891 | 5,012 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $897 | 8,047 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $957 | 11,359 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $957 | 15,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | 573874104 | $1.0K | 23,460 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 11,325 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $1.0K | 22,544 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.1K | 13,232 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.1K | 1,962 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $1.2K | 134,474 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 14,056 | 0.0% |
| AON PLC(AON) | CL A | G0403H108 | $1.2K | 4,507 | 0.0% |
| Chipotle MEX Grill | COM | 169656104 | $1.2K | 812 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.2K | 4,309 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 9,076 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,490 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,659 | 0.0% |
| Meta Platforms(META) | CL A | 30303M102 | $1.3K | 9,444 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $1.3K | 18,413 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $1.4K | 13,340 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 9,672 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,545 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 20,438 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.7K | 9,006 | 0.0% |
| Crowdstrike Hldgs(CRWD) | CL A | 22788C105 | $2.0K | 12,199 | 0.0% |
| Zsczler Inc(ZS) | COM | 98980G102 | $2.0K | 12,439 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 12,719 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,874 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 33,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,064 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $2.8K | 17,070 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9K | 12,226 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2K | 9,675 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 12,033 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $3.6K | 259,000 | 0.0% |
| Progressive Co Ohio(PGR) | COM | 743315103 | $3.7K | 31,667 | 0.0% |