Q3 2022 Holdings
Filed 2022-11-14 | 75 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carlyle Group Inc COM(CG) | Stock | 14316J108 | $1.2K | 47,410 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.2K | 10,250 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $1.2K | 4,710 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 29,111 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.3K | 2,650 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.3K | 17,100 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $1.3K | 5,000 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $1.4K | 2,700 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.4K | 4,300 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.6K | 4,800 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $1.6K | 20,023 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $1.7K | 8,000 | 0.0% |
| Diamondback Energy Inc COM(FANG) | Stock | 25278X109 | $1.9K | 16,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.6K | 7,872 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $2.6K | 31,070 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.2K | 23,238 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $4.3K | 18,471 | 0.0% |
| Crocs Inc COM(CROX) | Stock | 227046109 | $618.0K | 9,000 | 4.5% |
| Boeing Co COM(BA) | Stock | 097023105 | $797.0K | 6,585 | 5.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $1.1M | 5,000 | 8.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $1.3M | 14,000 | 9.8% |
| Chart Industries(GTLS) | Stock | 16115Q308 | $1.7M | 9,000 | 12.2% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $1.9M | 23,000 | 14.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5M | 26,361 | 18.6% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6M | 31,642 | 26.2% |