Q3 2022 Holdings
Filed 2022-11-14 | 433 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $12.4M | 110,158 | 25.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $7.1M | 74,211 | 14.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $6.5M | 67,097 | 13.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.9M | 21,785 | 6.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $2.6M | 5,462 | 5.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $2.1M | 51,379 | 4.2% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.6M | 15,734 | 3.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.6M | 5,808 | 3.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.3M | 19,968 | 2.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $825.0K | 6,816 | 1.7% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $772.0K | 5,340 | 1.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $680.0K | 17,572 | 1.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $553.0K | 3,386 | 1.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $547.0K | 7,034 | 1.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $516.0K | 241 | 1.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $510.0K | 8,923 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $505.0K | 2,704 | 1.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $480.0K | 1,798 | 1.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $448.0K | 4,264 | 0.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $435.0K | 1,898 | 0.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $420.0K | 1,386 | 0.9% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $394.0K | 25,316 | 0.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $372.0K | 4,336 | 0.8% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $367.0K | 10,319 | 0.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $352.0K | 1,730 | 0.7% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $338.0K | 4,850 | 0.7% |
| Constellation Energy(CEG) | Common Stock | 21037T109 | $335.0K | 4,029 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $273.0K | 9,388 | 0.6% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $272.0K | 4,030 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $267.0K | 1,335 | 0.5% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $266.0K | 3,953 | 0.5% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $265.0K | 2,305 | 0.5% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $86.0K | 12,301 | 0.2% |
| Ishares Core S P Total US Stoc(ITOT) | Common Stock | 464287150 | $31.5K | 395,532 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $26.3K | 190,002 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.3K | 91,592 | 0.0% |
| Ishares Msci India ETF(INDA) | Common Stock | 46429B598 | $17.6K | 431,861 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $8.4K | 31,747 | 0.0% |
| Ishares Core Intl Stock ETF ETF(IXUS) | Common Stock | 46432F834 | $7.0K | 138,340 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $5.8K | 11,575 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $5.7K | 21,339 | 0.0% |
| Johnson Johnson(JNJ) | Common Stock | 478160104 | $5.3K | 32,487 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $4.5K | 51,732 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $3.8K | 28,320 | 0.0% |
| JP Morgan Chase Co(JPM) | Common Stock | 46625H100 | $3.8K | 36,123 | 0.0% |
| Procter Gamble Co(PG) | Common Stock | 742718109 | $3.7K | 29,511 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $3.6K | 30,033 | 0.0% |
| Visa Inc - Class A Shares(V) | Common Stock | 92826C839 | $3.6K | 20,354 | 0.0% |
| Five Corners FND TR II Series 144ACall | Bond | 33834DAA2 | $3.5K | $4,275,000 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.5K | 12,720 | 0.0% |