Q3 2022 Holdings
Filed 2022-10-06 | 94 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | Com | 023135106 | $5.3M | 46,469 | 28.5% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $4.2M | 44,200 | 23.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.7M | 7,826 | 20.1% |
| Crown Castle Inc(CCI) | Com | 22822V101 | $1.5M | 10,187 | 8.0% |
| Biogen Inc(BIIB) | Com | 09062X103 | $1.2M | 4,400 | 6.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $938.0K | 3,408 | 5.1% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $935.0K | 9,720 | 5.1% |
| Boeing Co(BA) | Com | 097023105 | $547.0K | 4,520 | 3.0% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $21.3K | 221,211 | 0.1% |
| Ishares Tr S&P Midcap(IJH) | Com | 464287507 | $13.0K | 59,166 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $10.7K | 133,886 | 0.1% |
| Flexshares Global Upstream Natural Resources(GUNR) | Com | 33939L407 | $10.7K | 285,190 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $9.1K | 65,997 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $7.1K | 30,521 | 0.0% |
| Spdr Trust Unit Sr 1(SPY) | Com | 78462F103 | $4.7K | 13,281 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $4.3K | 8,464 | 0.0% |
| Ishares Trust S&P Natl Amt Free Muni(MUB) | Com | 464288414 | $4.0K | 39,181 | 0.0% |
| Lilly Eli & Company(LLY) | Com | 532457108 | $3.3K | 10,155 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $3.1K | 18,857 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $2.9K | 5,687 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.9K | 11,126 | 0.0% |
| Palo Alto Networks, Inc(PANW) | Com | 697435105 | $2.9K | 17,495 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.8K | 19,720 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $2.7K | 25,567 | 0.0% |
| Nextera Energy Partners LP Com Unit Part In(XIFR) | Com | 65341B106 | $2.6K | 35,583 | 0.0% |
| TJX Cos Inc(TJX) | Com | 872540109 | $2.4K | 39,353 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $2.4K | 28,699 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.4K | 24,423 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $2.4K | 10,980 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.2K | 7,971 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.2K | 11,165 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $2.2K | 8,443 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $2.1K | 7,348 | 0.0% |
| Honeywell International(HON) | Com | 438516106 | $2.1K | 12,511 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.1K | 16,908 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $2.0K | 11,479 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $2.0K | 9,201 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.9K | 11,687 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $1.9K | 1,267 | 0.0% |
| First Rep Bk San Francisco Cal Com(FRCB) | Com | 33616C100 | $1.8K | 14,136 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $1.8K | 13,176 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.8K | 12,247 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $1.6K | 5,398 | 0.0% |
| Ishares Trust S&P 500(IVV) | Com | 464287200 | $1.6K | 4,412 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.6K | 10,073 | 0.0% |
| Intercontinental Exchange(ICE) | Com | 45866F104 | $1.4K | 15,228 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.3K | 35,470 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $1.3K | 13,966 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $1.2K | 8,138 | 0.0% |
| Lauder Estee Cos Inc(EL) | Com | 518439104 | $1.2K | 5,500 | 0.0% |