Q3 2022 Holdings
Filed 2022-10-13 | 578 holdings | $350.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Cl C(GOOG) | COM | 02079K107 | $84.3M | 876,894 | 24.0% |
| Amazon.com(AMZN) | COM | 023135106 | $58.4M | 517,095 | 16.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $44.0M | 327,778 | 12.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $32.6M | 69,073 | 9.3% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $30.7M | 321,228 | 8.8% |
| Boeing(BA) | COM | 097023105 | $20.6M | 170,483 | 5.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $15.9M | 397,641 | 4.5% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $14.7M | 64,002 | 4.2% |
| Crown Castle(CCI) | COM | 22822V101 | $14.3M | 98,712 | 4.1% |
| Adobe(ADBE) | COM | 00724F101 | $8.3M | 29,984 | 2.4% |
| Corteva(CTVA) | COM | 22052L104 | $6.2M | 108,585 | 1.8% |
| Ally Financial(ALLY) | COM | 02005N100 | $4.5M | 161,450 | 1.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.6M | 24,931 | 0.7% |
| Cummins(CMI) | COM | 231021106 | $2.1M | 10,270 | 0.6% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $1.3M | 16,152 | 0.4% |
| Carrier Global(CARR) | COM | 14448C104 | $1.2M | 34,195 | 0.3% |
| DTE Energy(DTE) | COM | 233331107 | $774.0K | 6,727 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $708.0K | 8,260 | 0.2% |
| Charter Communications A(CHTR) | COM | 16119P108 | $665.0K | 2,191 | 0.2% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $651.0K | 28,010 | 0.2% |
| Boston Scientific(BSX) | COM | 101137107 | $524.0K | 13,531 | 0.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $435.0K | 6,861 | 0.1% |
| Cambria Global Momentum Fd(GMOM) | COM | 132061508 | $415.0K | 14,659 | 0.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $367.0K | 4,413 | 0.1% |
| AirBNB(ABNB) | COM | 009066101 | $270.0K | 2,570 | 0.1% |
| Autodesk(ADSK) | COM | 052769106 | $259.0K | 1,385 | 0.1% |
| D R Horton(DHI) | COM | 23331A109 | $236.0K | 3,500 | 0.1% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $216.0K | 79,650 | 0.1% |
| CarMax(KMX) | COM | 143130102 | $203.0K | 3,073 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $193.4K | 1,399,550 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $187.9K | 806,928 | 0.1% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $156.0K | 15,049 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $133.4K | 262,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.3K | 546,678 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $85.9K | 680,450 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.7K | 762,451 | 0.0% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $78.6K | 219,986 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $64.5K | 249,575 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $64.3K | 394,019 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $52.4K | 227,119 | 0.0% |
| American Express(AXP) | COM | 025816109 | $51.5K | 381,942 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $50.9K | 525,580 | 0.0% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $50.6K | 121,812 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $48.7K | 109,786 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $44.4K | 309,383 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $43.0K | 151,054 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $38.8K | 1,322,926 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $38.8K | 232,246 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $37.2K | 250,539 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $36.5K | 339,446 | 0.0% |