Q4 2022 Holdings
Filed 2023-01-03 | 347 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.1M | 25,589 | 30.5% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $1.2M | 2,586 | 16.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $807.0K | 9,100 | 11.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $555.0K | 11,658 | 7.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $418.0K | 4,739 | 5.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $366.0K | 1,088 | 5.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $323.0K | 2,333 | 4.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $281.0K | 1,741 | 4.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $266.0K | 1,399 | 3.8% |
| Arrow Electrs Inc COM(ARW) | Stock | 042735100 | $151.0K | 1,441 | 2.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $148.0K | 3,204 | 2.1% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $107.0K | 575 | 1.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $47.0K | 194 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $43.4K | 113,528 | 0.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $30.0K | 252 | 0.4% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $23.8K | 89,297 | 0.3% |
| Ishares U.S. Tech Independence Focused ETF(IETC) | ETF | 46431W648 | $21.9K | 536,056 | 0.3% |
| Corning Inc COM(GLW) | Stock | 219350105 | $21.0K | 655 | 0.3% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $14.4K | 91,107 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $14.2K | 279,566 | 0.2% |
| Invesco S&P 500 Revenue ETF(RWL) | ETF | 46138G698 | $13.2K | 178,003 | 0.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.4K | 43,215 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $6.4K | 49,166 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.4K | 16,223 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.3K | 4,409 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8K | 10,144 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $1.5K | 4,597 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3K | 9,675 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.3K | 9,528 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.2K | 2,876 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 6,584 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.2K | 5,600 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.1K | 16,220 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $856 | 3,248 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $817 | 4,028 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $802 | 9,228 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $790 | 5,211 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $760 | 6,495 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $748 | 11,751 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $711 | 2,410 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $668 | 2,790 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $627 | 11,001 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $578 | 1,049 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $568 | 1,168 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $556 | 6,646 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | Stock | 363576109 | $528 | 2,799 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | Stock | 254709108 | $527 | 5,388 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $520 | 3,110 | 0.0% |
| Montrose Environmental Group I COM(MEG) | Stock | 615111101 | $488 | 11,000 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $480 | 678 | 0.0% |