Q3 2022 Holdings
Filed 2022-11-01 | 176 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Equities | 22160K105 | $6.3M | 13,310 | 16.6% |
| Crown Castle Intl Corp New Com Isin #us2(CCI) | Equities | 22822V101 | $5.5M | 37,843 | 14.5% |
| Centene Corp Del(CNC) | Equities | 15135B101 | $5.0M | 63,795 | 13.1% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $4.8M | 50,130 | 12.7% |
| Chart Industries Inc(GTLS) | Equities | 16115Q308 | $4.8M | 25,972 | 12.7% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $3.9M | 34,840 | 10.4% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $2.6M | 43,763 | 6.8% |
| Advanced Micro Devices, Inc.(AMD) | Equities | 007903107 | $2.0M | 30,882 | 5.2% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $1.3M | 9,792 | 3.5% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $1.0M | 10,840 | 2.8% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $341.0K | 8,520 | 0.9% |
| ProShares UltraPro Short QQQ | Equities | 74347G432 | $20.0K | 326,011 | 0.1% |
| Direxion Shs Etf New(SPXS1EUR) | Equities | 25460E265 | $19.2K | 649,748 | 0.1% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $11.5K | 83,478 | 0.0% |
| Cheniere Energy Inc New(LNG) | Equities | 16411R208 | $7.2K | 43,645 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $7.0K | 19,545 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $6.8K | 29,287 | 0.0% |
| FS KKR Capital Corp(FSK) | Equities | 302635206 | $5.9K | 347,149 | 0.0% |
| Public Storage Com(PSA) | Equities | 74460D109 | $5.8K | 19,780 | 0.0% |
| Mid-America Apartment Communities Inc(MAA) | Equities | 59522J103 | $5.7K | 36,717 | 0.0% |
| Pioneer Natural Resources Company(PXDEUR) | Equities | 723787107 | $5.6K | 25,975 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $5.4K | 10,740 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $5.4K | 56,134 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $5.0K | 19,489 | 0.0% |
| ProLogis(PLD) | Equities | 74340W103 | $4.9K | 48,491 | 0.0% |
| Intuit Inc.(INTU) | Equities | 461202103 | $4.8K | 12,486 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $4.6K | 35,316 | 0.0% |
| Devon Energy Corporation(DVN) | Equities | 25179M103 | $4.5K | 75,321 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $4.5K | 37,230 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $4.5K | 40,007 | 0.0% |
| Apollo Global Mgmt Llc Com Npv Cl A(APO) | Equities | 03769M106 | $4.4K | 95,566 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $4.3K | 21,240 | 0.0% |
| Continental Resources, Inc.(CLRUSD) | Equities | 212015101 | $4.1K | 62,026 | 0.0% |
| Deere & Company(DE) | Equities | 244199105 | $4.1K | 12,391 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | Equities | 67103H107 | $4.1K | 5,877 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $4.0K | 35,822 | 0.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $3.9K | 50,000 | 0.0% |
| HCA Inc.(HCA) | Equities | 40412C101 | $3.9K | 20,982 | 0.0% |
| Progressive Corporation(PGR) | Equities | 743315103 | $3.8K | 32,647 | 0.0% |
| Albemarle Corp(ALB) | Equities | 012653101 | $3.7K | 14,122 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $3.5K | 9,788 | 0.0% |
| American Express Company(AXP) | Equities | 025816109 | $3.5K | 25,813 | 0.0% |
| Lithium Americas Corp(LAC1EUR) | Equities | 53680Q207 | $3.4K | 129,974 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | Equities | 22788C105 | $3.4K | 20,408 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $3.3K | 109,680 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $3.2K | 11,818 | 0.0% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $3.1K | 16,762 | 0.0% |
| Exponent Inc(EXPO) | Equities | 30214U102 | $3.1K | 35,075 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Equities | 512807108 | $3.0K | 8,164 | 0.0% |
| Blackstone Group L Pcom Unit Repstg(BX) | Equities | 09260D107 | $2.9K | 34,557 | 0.0% |