Q3 2022 Holdings
Filed 2022-10-17 | 98 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $10.2M | 106,504 | 27.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $10.0M | 88,424 | 27.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $8.9M | 18,798 | 24.1% |
| Crown Castle Inc(CCI) | Common Stock | 22822V101 | $2.6M | 18,316 | 7.2% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.2M | 8,143 | 6.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 7,867 | 2.9% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $369.0K | 3,833 | 1.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $327.0K | 2,000 | 0.9% |
| Alphatec Holdings Inc(ATEC) | Common Stock | 02081G201 | $306.0K | 35,000 | 0.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $245.0K | 6,117 | 0.7% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $223.0K | 3,910 | 0.6% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $37.3K | 334,206 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $25.1K | 287,632 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $25.0K | 196,654 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.4K | 133,099 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $17.3K | 48,295 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.8K | 54,870 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | Exchange Traded Fund | 46432F388 | $10.1K | 123,245 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $9.0K | 17,781 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $8.2K | 79,164 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.9K | 48,400 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $7.9K | 27,735 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $7.0K | 36,028 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $6.8K | 82,187 | 0.0% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $6.4K | 14,450 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $6.1K | 36,388 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $6.1K | 28,020 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $5.9K | 8,449 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $5.9K | 15,201 | 0.0% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $5.8K | 31,093 | 0.0% |
| Accenture PLC A(ACN) | Common Stock | G1151C101 | $5.7K | 22,076 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $5.3K | 10,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.1K | 48,748 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.8K | 32,226 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $4.6K | 29,466 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $4.4K | 26,862 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $4.4K | 55,370 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $4.1K | 61,195 | 0.0% |
| iShares Russell 1000(IWB) | Exchange Traded Fund | 464287622 | $4.0K | 20,262 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $4.0K | 43,873 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $3.9K | 24,944 | 0.0% |
| PulteGroup Inc(PHM) | Common Stock | 745867101 | $3.7K | 99,276 | 0.0% |
| First Republic Bank(FRCB) | Common Stock | 33616C100 | $3.6K | 27,800 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.0K | 79,816 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $3.0K | 8,427 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.9K | 31,043 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $2.7K | 38,241 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.7K | 32,349 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $2.6K | 4,760 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $2.6K | 25,930 | 0.0% |