Q3 2022 Holdings
Filed 2022-10-26 | 54 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 15,244 | 35.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 50,330 | 23.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 41,760 | 23.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 7,469 | 10.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $887.0K | 13,748 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 2,600 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 75,534 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 33,073 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.3K | 88,124 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 36,440 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 21,319 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.6K | 19,559 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.0K | 200,715 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 26,040 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 36,205 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 53,142 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6K | 38,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 26,730 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 52,281 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8K | 18,903 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 45,204 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 34,012 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $3.4K | 67,763 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 35,520 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2K | 10,866 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,390 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 32,118 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 15,709 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 11,045 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 11,613 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 63,667 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 23,903 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 25,994 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1K | 14,871 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 13,496 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 14,958 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,986 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 6,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 33,297 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 21,629 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 13,025 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 12,403 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 17,747 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.1K | 4,788 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.0K | 5,466 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $759 | 13,804 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $719 | 2,224 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $627 | 4,965 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $464 | 4,669 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $429 | 4,543 | 0.0% |