Q4 2022 Holdings
Filed 2023-01-20 | 148 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $3.1M | 35,028 | 33.3% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.5M | 29,305 | 26.5% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $2.1M | 43,192 | 22.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $974.0K | 2,893 | 10.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $252.0K | 2,845 | 2.7% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $234.0K | 512 | 2.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $56.0K | 347 | 0.6% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $24.4K | 244,594 | 0.3% |
| Invesco S&P(RPV) | MF Closed and MF Open | 46137V258 | $15.7K | 201,939 | 0.2% |
| Invesco Exchange(SPVU) | MF Closed and MF Open | 46138E396 | $15.1K | 369,763 | 0.2% |
| John Hancock(JHML) | MF Closed and MF Open | 47804J107 | $12.5K | 253,770 | 0.1% |
| Invesco National(PZA) | MF Closed and MF Open | 46138E537 | $10.0K | 437,742 | 0.1% |
| Spdr Nuveen(TFI) | MF Closed and MF Open | 78468R721 | $8.4K | 183,973 | 0.1% |
| Ishares U S(LRGF) | MF Closed and MF Open | 46434V282 | $7.5K | 193,507 | 0.1% |
| Spdr Msci(QUS) | MF Closed and MF Open | 78468R812 | $6.5K | 59,163 | 0.1% |
| Gilead Sciences(GILD) | Common Stock | 375558103 | $5.4K | 62,591 | 0.1% |
| Guidewire Software(GWRE) | Common Stock | 40171V100 | $4.5K | 72,703 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $4.3K | 32,288 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $3.9K | 8,092 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.9K | 16,065 | 0.0% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $3.8K | 12,199 | 0.0% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $3.3K | 29,474 | 0.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $3.0K | 39,643 | 0.0% |
| Roper Technologies(ROP) | Common Stock | 776696106 | $2.8K | 6,589 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.6K | 20,098 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $2.5K | 25,712 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $2.4K | 19,701 | 0.0% |
| Check Point(CHKP) | Common Stock | M22465104 | $2.3K | 18,204 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.6K | 2,290 | 0.0% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $1.5K | 50,958 | 0.0% |
| Vanguard Municipal(VTEB) | MF Closed and MF Open | 922907746 | $1.4K | 28,451 | 0.0% |
| Intl Flavor & Fragrance(IFF) | Common Stock | 459506101 | $1.2K | 11,287 | 0.0% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $1.2K | 15,848 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.2K | 15,085 | 0.0% |
| LAM Research Corporation(LRCXEUR) | Common Stock | 512807108 | $1.1K | 2,642 | 0.0% |
| Graco Inc(GGG) | Common Stock | 384109104 | $904 | 13,445 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $779 | 5,874 | 0.0% |
| Regeneron Pharmaceutical(REGN) | Common Stock | 75886F107 | $512 | 710 | 0.0% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $388 | 1,158 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $364 | 2,098 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $290 | 835 | 0.0% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $270 | 1,780 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $236 | 1,740 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Common Stock | 92532F100 | $230 | 795 | 0.0% |
| First Trust(FVD) | MF Closed and MF Open | 33734H106 | $228 | 5,702 | 0.0% |
| Thermo Fisher(TMO) | Common Stock | 883556102 | $203 | 368 | 0.0% |
| Sector Energy(XLE) | MF Closed and MF Open | 81369Y506 | $190 | 2,171 | 0.0% |
| Spdr Nuveen(SHM) | MF Closed and MF Open | 78468R739 | $186 | 3,950 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $181 | 1,472 | 0.0% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $171 | 2,922 | 0.0% |