Q3 2022 Holdings
Filed 2022-11-03 | 149 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 18,988 | 45.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 39,895 | 19.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 32,540 | 15.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,547 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $351.0K | 2,618 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $232.0K | 844 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $168.5K | 513,181 | 0.9% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $67.0K | 48,958 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $64.7K | 1,041,810 | 0.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $51.0K | 30,000 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.3K | 765,649 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.9K | 248,306 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 151,521 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.5K | 164,161 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6K | 46,347 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.0K | 66,092 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.2K | 145,136 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6K | 95,949 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8K | 297,660 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.8K | 45,006 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.7K | 21,246 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $10.5K | 31,532 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 36,995 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.0K | 127,864 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 42,950 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.5K | 24,591 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.3K | 57,042 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2K | 59,182 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 145,923 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 94,192 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 17,501 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $8.8K | 89,120 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $8.6K | 57,922 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 79,096 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.2K | 57,815 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1K | 28,472 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 199,070 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 36,260 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.6K | 19,706 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.6K | 43,635 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.6K | 46,296 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 75,773 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3K | 49,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.2K | 86,073 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.1K | 34,903 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.8K | 18,560 | 0.0% |
| First TR Exchng Traded FD VI(DAPR) | CBOE VEST US DEP | 33740U802 | $6.4K | 221,950 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.1K | 67,520 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.0K | 74,957 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.0K | 75,150 | 0.0% |