Q3 2022 Holdings
Filed 2022-11-09 | 88 holdings | $32.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 102,003 | 30.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 67,261 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 14,602 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 106,654 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 8,577 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $754.0K | 7,887 | 2.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $274.0K | 14,250 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 125,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9K | 68,213 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $9.3K | 125,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 54,426 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.3K | 75,854 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.1K | 15,938 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.9K | 156,216 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8K | 50,244 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7K | 153,952 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6K | 26,752 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.4K | 99,143 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 78,287 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 54,243 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7K | 40,352 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 37,588 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.5K | 97,293 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 60,510 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 32,251 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 26,313 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 25,956 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.6K | 129,627 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0K | 157,675 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.8K | 51,056 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 56,942 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.5K | 34,936 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4K | 20,632 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 51,795 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.2K | 47,983 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 27,531 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 106,719 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 17,734 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 29,253 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 22,036 | 0.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $3.7K | 528,384 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,184 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 76,759 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.1K | 25,692 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.8K | 164,398 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 16,310 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 35,525 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 7,250 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 28,166 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 43,250 | 0.0% |