Q4 2022 Holdings
Filed 2023-01-27 | 334 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Usd.01(ABBV) | Equities | 00287Y109 | $3.0M | 18,383 | 13.8% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $2.0M | 22,269 | 9.2% |
| Crown Castle Intl Co(CCI) | Equities | 22822V101 | $1.9M | 14,086 | 8.9% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.9M | 39,093 | 8.6% |
| Daktronics Inc.(DAKT) | Equities | 234264109 | $1.8M | 623,289 | 8.1% |
| Costco Whsl Corp(COST) | Equities | 22160K105 | $1.6M | 3,595 | 7.6% |
| Autodesk Inc(ADSK) | Equities | 052769106 | $1.4M | 7,254 | 6.3% |
| Coastal Financial Co(CCB) | Equities | 19046P209 | $1.0M | 22,052 | 4.9% |
| Amazon Com Inc(AMZN) | Equities | 023135106 | $1.0M | 12,372 | 4.8% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $974.0K | 2,893 | 4.5% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $859.0K | 9,839 | 4.0% |
| Chewy Inc(CHWY) | Equities | 16679L109 | $836.0K | 22,539 | 3.9% |
| Avantor, Inc(AVTR) | Equities | 05352A100 | $501.0K | 23,749 | 2.3% |
| Align Technology(ALGN) | Equities | 016255101 | $477.0K | 2,259 | 2.2% |
| Blackline(BL) | Equities | 09239B109 | $353.0K | 5,247 | 1.6% |
| Casella Waste System(CWST) | Equities | 147448104 | $337.0K | 4,250 | 1.6% |
| Darling Ingredients(DAR) | Equities | 237266101 | $336.0K | 5,367 | 1.6% |
| Centene Corp(CNC) | Equities | 15135B101 | $271.0K | 3,400 | 1.3% |
| Atricure Inc(ATRC) | Equities | 04963C209 | $242.0K | 5,458 | 1.1% |
| Carrier Global Corp(CARR) | Equities | 14448C104 | $232.0K | 5,622 | 1.1% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $230.0K | 848 | 1.1% |
| Van Ttl Stk Mkt(VTI) | Equities | 922908769 | $43.2K | 226,078 | 0.2% |
| Vanguard Ftse Dev(VEA) | Equities | 921943858 | $38.4K | 915,754 | 0.2% |
| Apple Inc(AAPL) | Equities | 037833100 | $29.3K | 18,241 | 0.1% |
| iShares Core(AGG) | Equities | 464287226 | $18.6K | 192,086 | 0.1% |
| Vanguard Ftse Emg(VWO) | Equities | 922042858 | $16.9K | 432,788 | 0.1% |
| Vanguard Index Fd Et(VOO) | Equities | 922908363 | $14.2K | 40,427 | 0.1% |
| iShares Core S&P Scp(IJR) | Equities | 464287804 | $9.9K | 105,083 | 0.0% |
| iShares Tr Core S&P(IJH) | Equities | 464287507 | $8.8K | 36,521 | 0.0% |
| Microsoft Corp (Wa)(MSFT) | Equities | 594918104 | $8.1K | 33,967 | 0.0% |
| Vanguard S&P 500 Val(VOOV) | Equities | 921932703 | $6.9K | 49,562 | 0.0% |
| Vanguard Sp 600 Val(VIOV) | Equities | 921932778 | $6.0K | 38,336 | 0.0% |
| Gilead Sciences In(GILD) | Equities | 375558103 | $5.4K | 62,914 | 0.0% |
| S&P 500 Catholic(CATH) | Equities | 37954Y889 | $5.4K | 115,836 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | Equities | 78462F103 | $5.0K | 13,058 | 0.0% |
| Total Sa(TTEN) | Equities | 89151E109 | $4.0K | 63,657 | 0.0% |
| Phillip Morris Intl(PM) | Equities | 718172109 | $3.6K | 35,683 | 0.0% |
| British American Tob(BMTA) | Equities | 110448107 | $3.5K | 86,292 | 0.0% |
| The Southern Company(SO) | Equities | 842587107 | $3.1K | 43,843 | 0.0% |
| Enbridge Inc C(ENB) | Equities | 29250N105 | $3.1K | 79,773 | 0.0% |
| Duke Energy Corp NEw(DUK) | Equities | 26441C204 | $2.9K | 27,965 | 0.0% |
| Vanguard Ftse ETF(VPL) | Equities | 922042866 | $2.8K | 44,040 | 0.0% |
| Verizon Comm(VZ) | Equities | 92343V104 | $2.8K | 71,636 | 0.0% |
| Intuitive Surgical(ISRG) | Equities | 46120E602 | $2.8K | 10,574 | 0.0% |
| JP Morgan Chase & Co(JPM) | Equities | 46625H100 | $2.7K | 20,142 | 0.0% |
| Merck(MRK) | Equities | 58933Y105 | $2.7K | 23,942 | 0.0% |
| WIlliams Cos Inc(WMB) | Equities | 969457100 | $2.6K | 78,952 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $2.5K | 9,606 | 0.0% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $2.5K | 7,171 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $2.5K | 133,678 | 0.0% |