Q3 2022 Holdings
Filed 2022-10-12 | 138 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 193,245 | 33.7% |
| Boeing Co(BA) | COM | 097023105 | $18.0M | 148,609 | 27.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 104,395 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 14,571 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 29,004 | 6.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 13,108 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $724.0K | 18,100 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $494.0K | 5,140 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $447.0K | 1,623 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $343.0K | 10,447 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $273.0K | 900 | 0.4% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $270.0K | 17,521 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $221.0K | 6,201 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.0K | 150,434 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.6K | 131,705 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.7K | 453,391 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 107,418 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1K | 82,211 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6K | 160,153 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5K | 187,335 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9K | 33,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 50,997 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 65,418 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3K | 100,774 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 44,643 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 53,553 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.7K | 29,534 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.6K | 19,651 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9K | 11,723 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.9K | 25,899 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.6K | 48,203 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 60,882 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.2K | 24,253 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 29,211 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 21,899 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 10,050 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.8K | 6,818 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 15,832 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 80,183 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5K | 24,386 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 60,053 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.3K | 21,923 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 13,367 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 31,848 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 17,440 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 8,623 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 9,839 | 0.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.2K | 42,110 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 26,139 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 21,651 | 0.0% |