Q3 2022 Holdings
Filed 2022-11-09 | 216 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $56.3M | 497,925 | 28.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $37.0M | 78,289 | 18.4% |
| Alphabet(GOOGL) | COM | 02079K305 | $25.1M | 262,823 | 12.5% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $20.5M | 212,858 | 10.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.3M | 332,719 | 6.6% |
| iPath Bloomberg Commodity Inde(DJP) | COM | 06738C778 | $11.9M | 362,012 | 5.9% |
| CoStar Group(CSGP) | COM | 22160N109 | $11.9M | 170,514 | 5.9% |
| Adobe(ADBE) | COM | 00724F101 | $9.3M | 33,638 | 4.6% |
| Boeing(BA) | COM | 097023105 | $6.1M | 50,041 | 3.0% |
| Ally Financial(ALLY) | COM | 02005N100 | $5.8M | 210,123 | 2.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $586.0K | 2,553 | 0.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $495.0K | 3,688 | 0.2% |
| Autodesk(ADSK) | COM | 052769106 | $279.0K | 1,495 | 0.1% |
| AutoZone(AZO) | COM | 053332102 | $261.0K | 122 | 0.1% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $110.7K | 1,977,236 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $99.7K | 721,701 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $99.0K | 424,895 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $72.6K | 424,571 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $67.4K | 1,846,552 | 0.0% |
| iShares Treasury Floating Rate(TFLO) | COM | 46434V860 | $65.8K | 1,303,907 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $61.8K | 281,965 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $57.4K | 1,577,640 | 0.0% |
| iShares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $46.9K | 410,496 | 0.0% |
| iShares Russell 2000 Value Ind(IWN) | COM | 464287630 | $42.5K | 329,644 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | COM | 46641Q837 | $37.2K | 741,880 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | COM | 464287648 | $37.1K | 179,503 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $32.0K | 119,995 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $32.0K | 222,576 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $31.3K | 193,729 | 0.0% |
| Visa Class A(V) | COM | 92826C839 | $31.2K | 175,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.9K | 189,369 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $29.0K | 89,648 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $28.7K | 111,136 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $28.7K | 363,273 | 0.0% |
| iShares Russell Midcap Index E(IWR) | COM | 464287499 | $26.6K | 427,451 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $26.4K | 336,179 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $25.4K | 201,207 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $24.4K | 233,740 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $24.4K | 48,128 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $24.3K | 148,694 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $24.0K | 236,346 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $23.3K | 84,431 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $22.0K | 43,557 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | COM | 464287598 | $20.8K | 152,983 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $19.9K | 133,620 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $18.7K | 114,390 | 0.0% |
| iShares Russell 1000 Growth In(IWF) | COM | 464287614 | $18.6K | 88,581 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $18.6K | 363,724 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $18.5K | 259,610 | 0.0% |
| Valero Energy(VLO) | COM | 91913Y100 | $17.6K | 164,814 | 0.0% |