Q4 2022 Holdings
Filed 2023-01-26 | 540 holdings | $812.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $30.8M | 77,044 | 3.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $27.1M | 188,708 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 100,591 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 147,275 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 173,348 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.2M | 279,896 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 58,416 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 29,135 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.1M | 201,273 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 23,997 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 99,277 | 1.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9M | 26,802 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 86,975 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.6M | 93,495 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.9M | 17,918 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 38,378 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 36,230 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5M | 64,574 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.4M | 18,538 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 26,346 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 11,562 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.0M | 120,027 | 0.7% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $5.9M | 238,184 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 17,533 | 0.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.8M | 140,342 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 51,084 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 41,933 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5M | 123,044 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 25,873 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 17,428 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 34,441 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2M | 100,570 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 34,785 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $5.1M | 153,344 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 26,456 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9M | 19,398 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9M | 49,651 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.9M | 97,539 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 102,706 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 35,383 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7M | 34,916 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7M | 73,573 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4M | 50,608 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3M | 24,939 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3M | 51,144 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 13,680 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 35,834 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 25,368 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 16,117 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0M | 36,290 | 0.5% |