Q3 2022 Holdings
Filed 2022-11-14 | 461 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 83,051 | 48.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 40,806 | 20.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 21,247 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,672 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $962.0K | 2,039 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $731.0K | 2,756 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.0K | 10,943 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $399.0K | 3,963 | 1.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $265.0K | 11,839 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $210.0K | 1,019 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $202.0K | 17,267 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.3K | 307,575 | 0.5% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $104.0K | 10,490 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9K | 127,322 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7K | 128,004 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $16.6K | 174,082 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $12.9K | 1,120,063 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.8K | 85,268 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 109,111 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9K | 27,760 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 38,157 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 33,060 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | CALL | 78462F103 | $8.8K | $24,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $8.2K | 400,985 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.7K | 85,512 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8K | 137,812 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 72,682 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.9K | 64,208 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $3.1K | 233,284 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $3.0K | 265,025 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 24,644 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 10,729 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 44,152 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 7,867 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 39,143 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 10,050 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 7,741 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 4,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,033 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 13,734 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 19,526 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,156 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 14,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,654 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 18,594 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,586 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.3K | 36,450 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 10,767 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.3K | 9,543 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,658 | 0.0% |