Q3 2022 Holdings
Filed 2022-10-17 | 166 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $113 | 1,299 | 0.0% |
| Ishares North(IGE) | MF Closed and MF Open | 464287374 | $120 | 3,446 | 0.0% |
| Sorrento Therapeutics(SRNE) | Common Stock | 83587F202 | $127 | 80,992 | 0.0% |
| Vanguard Large(VV) | MF Closed and MF Open | 922908637 | $131 | 803 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $133 | 2,657 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $139 | 1,680 | 0.0% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $144 | 4,170 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $149 | 460 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $151 | 521 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $151 | 1,343 | 0.0% |
| Mercadolibre Inc(MELI) | Common Stock | 58733R102 | $155 | 187 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $196 | 1,740 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $197 | 388 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $204 | 5,702 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $218 | 3,776 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $223 | 3,091 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $244 | 859 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $244 | 1,793 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $289 | 3,178 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $313 | 2,098 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $361 | 1,181 | 0.0% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $444 | 14,980 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $489 | 710 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $503 | 7,080 | 0.0% |
| Wisdomtree Yield(SHAG) | MF Closed and MF Open | 97717Y808 | $550 | 11,897 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $555 | 9,257 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $564 | 8,222 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $697 | 8,630 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $711 | 4,940 | 0.0% |
| Guidewire Software(GWRE) | Common Stock | 40171V100 | $894 | 14,512 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $914 | 3,447 | 0.0% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $1.0K | 27,948 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.0K | 9,230 | 0.0% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $1.1K | 22,779 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $1.1K | 2,877 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $1.4K | 19,404 | 0.0% |
| Check Point(CHKP) | Common Stock | M22465104 | $1.5K | 13,699 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $1.6K | 4,561 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.5K | 9,184 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $2.5K | 6,458 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $2.6K | 30,153 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.9K | 20,836 | 0.0% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $2.9K | 133,152 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.5K | 15,121 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $3.5K | 57,324 | 0.1% |
| Pimco 15(LTPZ) | MF Closed and MF Open | 72201R304 | $3.9K | 70,021 | 0.1% |
| Invesco Exchange(SPVU) | MF Closed and MF Open | 46138E396 | $4.0K | 109,849 | 0.1% |
| World Gold(GLDM) | MF Closed and MF Open | 98149E303 | $4.6K | 138,842 | 0.1% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $5.6K | 55,187 | 0.1% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $11.8K | 260,305 | 0.2% |