Q3 2022 Holdings
Filed 2022-10-18 | 172 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,909 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 5,166 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 66,725 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.1K | 16,937 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.2K | 6,397 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 19,171 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.7K | 51,701 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.8K | 13,421 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 26,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 86,362 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.0K | 301 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0K | 97 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $25.1K | 76,311 | 0.2% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $56.0K | 890 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $107.0K | 885 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.0K | 1,193 | 1.3% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $371.0K | 3,860 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 17,285 | 9.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.8M | 3,756 | 14.3% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 42,354 | 32.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.6M | 40,868 | 37.2% |