Q3 2022 Holdings
Filed 2022-11-14 | 152 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.5M | 13,132 | 16.3% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.3M | 13,873 | 14.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.1M | 11,672 | 12.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $955.0K | 7,117 | 10.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $908.0K | 1,922 | 10.0% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $787.0K | 19,664 | 8.6% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $544.0K | 1,978 | 6.0% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $403.0K | 7,764 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $392.0K | 4,627 | 4.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $251.0K | 3,954 | 2.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $232.0K | 2,711 | 2.5% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $224.0K | 6,306 | 2.5% |
| -(DFAI) | Funds | 25434V203 | $75.5K | 3,502,294 | 0.8% |
| Vanguard Index FDS(VTV) | Funds | 922908744 | $65.5K | 530,212 | 0.7% |
| Ishares TR(AGG) | Funds | 464287226 | $43.4K | 450,100 | 0.5% |
| Vanguard Index FDS(VUG) | Funds | 922908736 | $42.3K | 197,497 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $36.2K | 89 | 0.4% |
| Ishares TR(QUAL) | Funds | 46432F339 | $34.7K | 333,694 | 0.4% |
| -(DFAE) | Funds | 25434V302 | $32.7K | 1,627,137 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | Funds | 92206C409 | $21.9K | 295,200 | 0.2% |
| Ishares TR(STIP) | Funds | 46429B747 | $19.1K | 198,539 | 0.2% |
| Vanguard Index FDS(VB) | Funds | 922908751 | $10.3K | 60,197 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $9.8K | 71,209 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $5.6K | 15,214 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.9K | 20,942 | 0.1% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $4.2K | 13,004 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $3.0K | 35,689 | 0.0% |
| Ishares TR(IJH) | Funds | 464287507 | $2.8K | 12,693 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.4K | 9,144 | 0.0% |
| Ishares TR(EUSB) | Funds | 46436E619 | $2.2K | 52,843 | 0.0% |
| Ishares TR(EAGG) | Funds | 46435U549 | $2.2K | 47,501 | 0.0% |
| Nushares ETF TR(NUSC) | Funds | 67092P607 | $1.9K | 59,901 | 0.0% |
| Salesforce COM Inc(CRM) | Common Stock | 79466L302 | $1.9K | 13,242 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.9K | 11,558 | 0.0% |
| Nushares ETF TR(NUEM) | Funds | 67092P888 | $1.9K | 79,076 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.7K | 15,630 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $1.5K | 15,658 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.5K | 17,567 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.5K | 2,920 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.4K | 16,068 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | Common Stock | 695263103 | $1.4K | 60,530 | 0.0% |
| Ishares Inc(IEMG) | Funds | 46434G103 | $1.4K | 31,480 | 0.0% |
| US Bancorp del(USB) | Common Stock | 902973304 | $1.1K | 27,217 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.1K | 17,882 | 0.0% |
| Ishares TR(SUSB) | Funds | 46435G243 | $1.1K | 45,516 | 0.0% |
| Vanguard Intl Equity Index F(VT) | Funds | 922042742 | $1.0K | 13,119 | 0.0% |
| Vanguard Specialized Funds(VIG) | Funds | 921908844 | $959 | 7,092 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $926 | 10,748 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $895 | 6,230 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $892 | 7,349 | 0.0% |