Q3 2022 Holdings
Filed 2022-11-14 | 104 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 16,511 | 21.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 15,054 | 16.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,959 | 16.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 7,307 | 12.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $689.0K | 3,687 | 8.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $580.0K | 8,323 | 6.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $523.0K | 1,900 | 6.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $436.0K | 7,566 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $409.0K | 4,280 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 32,330 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 46,387 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 29,079 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.9K | 51,711 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,887 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.3K | 52,040 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 43,134 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.5K | 135,549 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.4K | 103,664 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3K | 32,208 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3K | 103,136 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,750 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 21,281 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,975 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 8,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,125 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.6K | 16,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,542 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6K | 9,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 11,526 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 13,362 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 16,087 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,416 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 21,064 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 20,519 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 25,481 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,941 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,929 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 6,377 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,871 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,259 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 14,329 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 6,896 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,793 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.1K | 5,591 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,184 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.0K | 5,918 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $993 | 1,804 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $984 | 11,855 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $951 | 4,410 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $936 | 1,646 | 0.0% |