Q3 2022 Holdings
Filed 2022-11-15 | 1325 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $568.0K | 15,960 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $578.0K | 3,998 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $706.0K | 18,699 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $971.0K | 4,228 | 1.5% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $1.0M | 103,698 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,246 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.3M | 92,763 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 4,566 | 2.0% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $2.8M | 627,639 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 142,446 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 59,945 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 47,695 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 18,677 | 13.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 79,047 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 115,980 | 17.4% |