Q3 2022 Holdings
Filed 2022-11-08 | 67 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 6,679 | 30.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 28,486 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 58,845 | 22.5% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 16,623 | 19.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.4K | 171,459 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.5K | 308,680 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $14.2K | 287,535 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.3K | 406,205 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1K | 58,615 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.6K | 39,505 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $5.5K | 158,264 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.4K | 74,675 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.0K | 103,756 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.8K | 71,642 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.6K | 55,743 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5K | 27,280 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 31,437 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 77,108 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,348 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 43,197 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,525 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 47,459 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 62,224 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0K | 72,172 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.0K | 20,172 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,888 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 12,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 10,176 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 30,312 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 58,567 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 13,112 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 15,094 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 12,468 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,815 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 28,055 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 24,629 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.3K | 42,895 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 17,582 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 25,072 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0K | 14,096 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 13,556 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 68,529 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 13,509 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 53,217 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.3K | 50,507 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 9,383 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 30,176 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 6,159 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $924 | 9,093 | 0.0% |