Q4 2022 Holdings
Filed 2023-02-07 | 152 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 23,379 | 32.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 17,134 | 22.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $896.0K | 1,970 | 14.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $681.0K | 2,457 | 10.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $568.0K | 11,962 | 8.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $362.0K | 1,076 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $264.0K | 1,467 | 4.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $11.5K | 29,982 | 0.2% |
| BlackRock Fund Advisors(IEUR) | CORE MSCI EURO | 46434V738 | $10.6K | 222,346 | 0.2% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.8K | 177,067 | 0.1% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.7K | 135,168 | 0.1% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $5.0K | 107,494 | 0.1% |
| BlackRock Advisors LLC(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.9K | 70,739 | 0.1% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $3.8K | 33,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 21,336 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,490 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 70,530 | 0.0% |
| BlackRock Advisors LLC(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 39,492 | 0.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $2.6K | 28,545 | 0.0% |
| iShares ETFs(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6K | 27,384 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.3K | 53,927 | 0.0% |
| iShares ETFs(EPP) | MSCI PAC JP ETF | 464286665 | $2.3K | 54,343 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 9,575 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $1.6K | 33,979 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,613 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 9,044 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 3,816 | 0.0% |
| Ishares(NYF) | NEW YORK MUN ETF | 464288323 | $1.3K | 25,160 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 10,853 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.1K | 19,433 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 9,716 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 6,984 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $998 | 10,709 | 0.0% |
| SSgA Funds Management(RWO) | DJ GLB RL ES ETF | 78463X749 | $994 | 24,314 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $860 | 12,903 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $840 | 3,920 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $817 | 6,979 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $813 | 16,143 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $790 | 569 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $762 | 9,116 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $753 | 3,555 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $729 | 14,225 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $715 | 11,244 | 0.0% |
| Schlumberger Ltd(SLB) | COM STK | 806857108 | $699 | 13,084 | 0.0% |
| Estee Lauder COS(EL) | CL A | 518439104 | $699 | 2,816 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $699 | 2,215 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $690 | 2,783 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $665 | 2,698 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $664 | 4,048 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $655 | 1,527 | 0.0% |