Q3 2022 Holdings
Filed 2022-10-27 | 179 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 23,580 | 26.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 91,060 | 20.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 57,046 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,681 | 8.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $2.8M | 53,999 | 6.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 23,338 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 5,224 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 19,380 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $897.0K | 8,537 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $810.0K | 14,647 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $783.0K | 4,191 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $454.0K | 212 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $329.0K | 4,726 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $227.0K | 3,847 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 165,068 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.4K | 143,387 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.5K | 53,621 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $14.7K | 62,535 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6K | 217,784 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.0K | 188,133 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.0K | 17,806 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.6K | 179,757 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 35,547 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.2K | 200,486 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 52,187 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3K | 24,383 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.8K | 73,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,388 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.7K | 17,515 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.4K | 68,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 50,982 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 19,992 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 33,550 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 20,992 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 52,338 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4K | 35,877 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 23,708 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 58,074 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 46,100 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0K | 14,264 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9K | 36,677 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 46,353 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 12,804 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 81,736 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 26,506 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 21,020 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 27,714 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 34,867 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,952 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 23,660 | 0.0% |