Q3 2022 Holdings
Filed 2022-11-09 | 129 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 18,552 | 25.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 21,499 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,428 | 19.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $673.0K | 2,445 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $656.0K | 16,936 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $604.0K | 9,539 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.0K | 3,080 | 3.5% |
| Carmax Inc(KMX) | COM | 143130102 | $249.0K | 3,770 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 26,971 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8K | 14,580 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,010 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 23,642 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 19,456 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 12,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 38,971 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 7,895 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 12,941 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 6,861 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8K | 36,844 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.7K | 3,790 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,371 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5K | 30,645 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,512 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 42,208 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 9,079 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,936 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3K | 19,142 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 30,916 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 14,850 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.2K | 15,805 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,252 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 31,438 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,192 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 9,697 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 12,266 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $940 | 7,401 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $937 | 5,273 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $917 | 3,435 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $903 | 29,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $897 | 3,886 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $882 | 2,727 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $878 | 20,753 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $870 | 28,644 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $858 | 17,912 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $849 | 2,635 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $840 | 5,127 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $836 | 5,636 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $828 | 3,001 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $817 | 4,508 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $795 | 40,006 | 0.0% |