Q3 2022 Holdings
Filed 2022-11-10 | 493 holdings | $2.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $696.0K | 6,160 | 25.5% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $501.0K | 5,240 | 18.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $279.0K | 2,900 | 10.2% |
| Centene Corp del(CNC)A | COM | 15135B101 | $161.0K | 2,064 | 5.9% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $139.3K | 424,294 | 5.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $132.0K | 980 | 4.8% |
| Autozone Inc(AZO)A | COM | 053332102 | $101.0K | 47 | 3.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $93.0K | 2,321 | 3.4% |
| Conocophillips(COP)A | COM | 20825C104 | $82.0K | 800 | 3.0% |
| Boeing Co(BA)A | COM | 097023105 | $64.0K | 526 | 2.3% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $63.0K | 322 | 2.3% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $53.0K | 500 | 1.9% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $53.0K | 800 | 1.9% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $52.0K | 343 | 1.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $35.0K | 437 | 1.3% |
| Azenta Inc(AZTA)A | COM | 114340102 | $31.0K | 717 | 1.1% |
| Corning Inc(GLW)A | COM | 219350105 | $29.0K | 1,000 | 1.1% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $28.1K | 771,879 | 1.0% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $27.0K | 241 | 1.0% |
| Criteo S A(CRTO)A | SPONS ADS | 226718104 | $26.0K | 959 | 1.0% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $23.0K | 83 | 0.8% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $20.0K | 157,189 | 0.7% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $9.7K | 266,052 | 0.4% |
| Danaher Corporation(DHR)A | COM | 235851102 | $3.0K | 13 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $2.0K | 24 | 0.1% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $2.0K | 40,500 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.5K | 17,500 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.1K | 8,008 | 0.0% |
| Cognex Corp(CGNX)A | COM | 192422103 | $1.0K | 25 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $987 | 4,239 | 0.0% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $986 | 20,000 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $975 | 12,000 | 0.0% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $966 | 20,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $536 | 1,500 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $493 | 4,965 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $478 | 947 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $410 | 2,761 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $397 | 2,428 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $389 | 9,672 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $367 | 3,796 | 0.0% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $337 | 3,310 | 0.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $329 | 4,583 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $309 | 1,850 | 0.0% |
| Graco Inc(GGG)A | COM | 384109104 | $303 | 5,050 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $296 | 2,050 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $269 | 1,517 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $252 | 5,755 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX)A | COM | 27828Q105 | $244 | 22,000 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $236 | 856 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $232 | 1,434 | 0.0% |