Q3 2022 Holdings
Filed 2022-11-02 | 258 holdings | $100.8M | 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 | $22.5M | 235,570 | 22.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 170,178 | 19.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 188,265 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 31,395 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 85,944 | 11.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,816 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 21,145 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,428 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 9,496 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 19,226 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $842.0K | 21,061 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $532.0K | 1,933 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $514.0K | 15,550 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $223.0K | 11,936 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 2,714 | 0.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $212.0K | 10,880 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $97.3K | 704,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3K | 173,216 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.2K | 102,530 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.1K | 559,486 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 128,986 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.6K | 73,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.8K | 116,810 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.4K | 136,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7K | 82,616 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.5K | 185,481 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.8K | 25,021 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2K | 45,522 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6K | 92,146 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.4K | 136,209 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9K | 55,761 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8K | 24,337 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.4K | 343,142 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 116,297 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2K | 74,146 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.1K | 383,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 86,264 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8K | 231,339 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.8K | 170,975 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 90,792 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.8K | 46,751 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 108,287 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5K | 41,631 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 43,493 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4K | 34,496 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.3K | 104,666 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 24,756 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 70,680 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 13,097 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.5K | 79,373 | 0.0% |