Q3 2022 Holdings
Filed 2022-11-14 | 91 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 40,039 | 29.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 43,931 | 27.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 66,036 | 17.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 16,969 | 14.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $604.0K | 6,280 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $492.0K | 4,806 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $257.0K | 1,913 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 2,027 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 106,527 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.3K | 101,594 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.9K | 268,004 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.6K | 97,404 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $10.3K | 179,428 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0K | 38,533 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4K | 37,467 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1K | 13,643 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.8K | 121,466 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,178 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 50,544 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $4.7K | 37,819 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.5K | 20,027 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3K | 71,790 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 21,853 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 63,685 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 29,388 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 48,407 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 24,883 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 21,931 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 29,484 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.9K | 39,575 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,643 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 25,977 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 18,158 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.0K | 45,137 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 13,298 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 12,099 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 31,624 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 13,624 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 29,248 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 78,517 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.3K | 12,476 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 12,421 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2K | 24,436 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.2K | 13,979 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.1K | 14,338 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 9,881 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 53,682 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 25,205 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0K | 13,586 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7K | 43,631 | 0.0% |