Q3 2022 Holdings
Filed 2022-10-28 | 324 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.8M | 229,691 | 26.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 102,321 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3M | 117,617 | 9.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 96,563 | 7.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.4M | 56,096 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.2M | 60,509 | 5.3% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.2M | 36,084 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 42,848 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,287 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 107,145 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 22,261 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 1,801 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 19,583 | 1.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $1.3M | 77,519 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 11,394 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 4,494 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.1M | 19,930 | 0.9% |
| Cerus Corp(CERS) | COM | 157085101 | $1.0M | 283,190 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $703.0K | 6,695 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $663.0K | 2,408 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $608.0K | 2,986 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $559.0K | 1,843 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $558.0K | 12,666 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $554.0K | 8,593 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $488.0K | 7,008 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $485.0K | 4,337 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $364.0K | 11,858 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $301.0K | 1,840 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.4K | 138,105 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.2K | 991,701 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.5K | 271,242 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.4K | 334,975 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.2K | 664,599 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.3K | 162,693 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 148,451 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 79,444 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 46,249 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.5K | 94,627 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.1K | 81,725 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.3K | 250,763 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8K | 55,065 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.4K | 79,330 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $9.2K | 251,205 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.8K | 71,999 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0K | 62,076 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 41,069 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $7.4K | 45,440 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.4K | 154,140 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 87,939 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 27,472 | 0.0% |