Q3 2022 Holdings
Filed 2022-11-18 | 71 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | Common Stock | 023135106 | $7.3M | 64,231 | 29.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.9M | 61,756 | 23.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.8M | 12,362 | 23.5% |
| American Airlines(AAL) | Common Stock | 02376R102 | $3.7M | 305,546 | 14.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.0M | 10,417 | 4.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $471.0K | 3,506 | 1.9% |
| ARK Innovation(ARKK) | MF Closed | 00214Q104 | $326.0K | 8,632 | 1.3% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $258.0K | 6,460 | 1.0% |
| Acacia Research(ACTG) | Common Stock | 003881307 | $40.0K | 10,000 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $16.7K | 120,936 | 0.1% |
| Invesco S&P(RSP) | MF Closed | 46137V357 | $16.0K | 125,943 | 0.1% |
| Vanguard Total(VTI) | MF Closed | 922908769 | $11.0K | 61,011 | 0.0% |
| Invesco Exchange(SPLV) | MF Closed | 46138E354 | $9.8K | 170,265 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.0K | 38,736 | 0.0% |
| Spdr Portfolio(SPYM) | MF Closed | 78464A854 | $6.9K | 165,267 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed | 46090E103 | $5.9K | 22,048 | 0.0% |
| Ford Motor(F) | Common Stock | 345370860 | $3.7K | 332,200 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $3.7K | 13,765 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.1K | 21,596 | 0.0% |
| Invesco Nasdaq(QQQM) | MF Closed | 46138G649 | $3.0K | 27,186 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $2.4K | 25,966 | 0.0% |
| Vanguard Dividend(VIG) | MF Closed | 921908844 | $1.7K | 12,649 | 0.0% |
| Spdr S&P(SPY) | MF Closed | 78462F103 | $1.7K | 4,681 | 0.0% |
| Sector Healthcare(XLV) | MF Closed | 81369Y209 | $975 | 8,049 | 0.0% |
| Sector Consumer(XLP) | MF Closed | 81369Y308 | $908 | 13,612 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $849 | 3,179 | 0.0% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $814 | 1,611 | 0.0% |
| Spdr Portfolio(SPYG) | MF Closed | 78464A409 | $777 | 15,509 | 0.0% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $616 | 7,060 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $583 | 3,555 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $522 | 2,261 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $516 | 33,648 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $510 | 13,425 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $505 | 6,436 | 0.0% |
| American Express(AXP) | Common Stock | 025816109 | $448 | 3,319 | 0.0% |
| Consumer Discretionary(XLY) | MF Closed | 81369Y407 | $424 | 2,976 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $378 | 3,619 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $367 | 2,856 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $344 | 500 | 0.0% |
| Meta Platforms(META) | Common Stock | 30303M102 | $338 | 2,489 | 0.0% |
| Bank America(BAC) | Common Stock | 060505104 | $324 | 10,719 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $318 | 5,675 | 0.0% |
| Spdr Russell(ONEY) | MF Closed | 78468R770 | $314 | 3,767 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $307 | 1,879 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $300 | 4,270 | 0.0% |
| Spdr Portfolio(SPSM) | MF Closed | 78468R853 | $296 | 8,701 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $292 | 3,696 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $291 | 3,459 | 0.0% |
| TJX COS(TJX) | Common Stock | 872540109 | $290 | 4,672 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $267 | 1,632 | 0.0% |