Q3 2022 Holdings
Filed 2022-11-10 | 329 holdings | $151.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.5M | 254,443 | 16.1% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $21.3M | 188,894 | 14.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.8M | 41,989 | 13.1% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $18.8M | 197,022 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $16.3M | 158,792 | 10.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $9.5M | 266,923 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 132,641 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 24,818 | 3.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.2M | 40,072 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,833 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,520 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 112,173 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 26,027 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 30,345 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.8M | 10,858 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 25,106 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,999 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 25,432 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,963 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $866.0K | 28,361 | 0.6% |
| Barrick Gold Corp(ABX) | ADR | 067901108 | $680.0K | 43,855 | 0.4% |
| Alibaba Group Holding ADR(BABA) | SPONSORED ADS | 01609W102 | $508.0K | 6,350 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $293.0K | 1,275 | 0.2% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $269.0K | 7,362 | 0.2% |
| ADT Corporation(ADT) | COM | 00090Q103 | $111.0K | 14,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.8K | 325,497 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.1K | 449,224 | 0.0% |
| Core S&P 500(IVV) | CORE S&P 500 ETF | 464287200 | $32.5K | 90,692 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.3K | 375,511 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 216,864 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.7K | 130,423 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.5K | 36,382 | 0.0% |
| Russell 1000 Growth Index(IWF) | RUSSELL 1000 GRW ETF | 464287614 | $18.2K | 86,301 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.1K | 104,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 100,736 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $16.1K | 57,864 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.5K | 122,893 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2K | 85,414 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 168,397 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.0K | 74,331 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $13.3K | 139,554 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3K | 29,916 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2K | 41,578 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8K | 87,004 | 0.0% |
| iSHARES Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4K | 217,023 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.0K | 364,389 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.4K | 126,909 | 0.0% |
| Estee Lauder COS Inc(EL) | CL A | 518439104 | $9.5K | 43,826 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $9.3K | 20,556 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.1K | 80,832 | 0.0% |