Q3 2022 Holdings
Filed 2022-10-19 | 206 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 86,269 | 23.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 82,633 | 19.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 52,240 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 39,490 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 42,355 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 44,025 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 8,936 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,276 | 4.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 114,725 | 3.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $302.0K | 2,871 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $281.0K | 7,688 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.0K | 6,495 | 0.5% |
| Atlassian Corp PLC(TEAM) | CL A | 049468101 | $251.0K | 1,192 | 0.5% |
| Universal Display Corp(OLED) | COM | 91347P105 | $55.1K | 583,570 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 202,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 88,801 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 77,812 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $11.1K | 7,302,956 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.0K | 42,540 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.9K | 126,877 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.7K | 38,954 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5K | 72,957 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.4K | 166,663 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.9K | 176,506 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.8K | 242,485 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.6K | 285,967 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.2K | 97,535 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 52,224 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 80,076 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.5K | 44,887 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.4K | 55,180 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 70,806 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 100,466 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 76,578 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 57,956 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5K | 77,890 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4K | 21,848 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2K | 64,480 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1K | 15 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 46,939 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $5.3K | 155,730 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 29,614 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.2K | 44,841 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2K | 19,375 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.1K | 31,636 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 37,832 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.7K | 11,593 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4K | 71,604 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 29,219 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2K | 96,992 | 0.0% |