Q3 2022 Holdings
Filed 2022-11-08 | 66 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 41,026 | 32.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,482 | 25.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 10,820 | 24.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,299 | 10.2% |
| Blackline Inc(BL) | COM | 09239B109 | $604.0K | 10,090 | 4.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $259.0K | 20,725 | 2.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.2K | 269,441 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $6.9K | 227,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,179 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 12,974 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.4K | 86,991 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.4K | 90,838 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.3K | 46,925 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.9K | 78,771 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 27,699 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 39,788 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.3K | 52,870 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.3K | 29,640 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.2K | 42,863 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 37,014 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $3.1K | 29,525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 22,986 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0K | 20,900 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 42,135 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $2.8K | 83,423 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8K | 18,316 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.7K | 130,325 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.7K | 12,660 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.7K | 47,586 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.6K | 47,995 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 14,113 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 8,785 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $2.5K | 147,193 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9K | 6,168 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 19,826 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.8K | 31,302 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 34,855 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.7K | 67,190 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.6K | 31,865 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.5K | 115,229 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $1.4K | 170,536 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 43,828 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 31,185 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 31,178 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.4K | 20,441 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 12,206 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,314 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.3K | 29,750 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 26,349 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $925 | 21,749 | 0.0% |