Q3 2022 Holdings
Filed 2022-11-14 | 672 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 337,580 | 86.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3M | 18,970 | 4.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 6,908 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $989.0K | 460 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $740.0K | 20,747 | 1.4% |
| Ametek Inc(AME) | COM | 031100100 | $631.0K | 5,745 | 1.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $105.8K | 635,780 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6K | 208,644 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.7K | 512,803 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.6K | 16,290 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $29.1K | 713,415 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $22.6K | 54,604 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3K | 200,603 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $15.1K | 321,025 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.1K | 104,697 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9K | 39,529 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7K | 96,108 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $14.0K | 43,239 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.7K | 55,357 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $12.8K | 140,938 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 23,893 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 42,341 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $11.2K | 63,040 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.8K | 15,979 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $10.7K | 94,796 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7K | 21,942 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.7K | 73,559 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 62,741 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.3K | 164,370 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 115,691 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 36,073 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4K | 61,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 47,269 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.2K | 21,494 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.1K | 101,932 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 42,641 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.6K | 58,890 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 108,193 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.3K | 86,847 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1K | 48,104 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 13,152 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 39,210 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.4K | 42,329 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.2K | 56,955 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 138,320 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9K | 161,254 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 21,589 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 87,796 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7K | 41,254 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $6.6K | 27,333 | 0.0% |