Q4 2022 Holdings
Filed 2023-01-19 | 165 holdings | $29.0M | 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 | 13,791 | 21.7% |
| Centene Corp Del(CNC) | Equities | 15135B101 | $5.4M | 65,535 | 18.6% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $4.6M | 51,603 | 15.7% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $3.2M | 37,963 | 11.0% |
| Builders Firstsource Inc(BLDR) | Equities | 12008R107 | $3.0M | 45,612 | 10.2% |
| Chart Industries Inc(GTLS) | Equities | 16115Q308 | $2.9M | 25,484 | 10.1% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $1.6M | 9,823 | 5.5% |
| Alphabet Inc Class C(GOOG) | Equities | 02079K107 | $962.0K | 10,840 | 3.3% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $288.0K | 6,050 | 1.0% |
| Axon Enterprise Inc(AXON) | Equities | 05464C101 | $260.0K | 1,565 | 0.9% |
| Carrier Global Corp-Wi(CARR) | Equities | 14448C104 | $201.0K | 4,878 | 0.7% |
| Spdr Spdr Lehman 1-3 Month T-B ILL(BIL) | Equities | 78468R663 | $16.4K | 179,581 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | Equities | 72201R833 | $13.9K | 141,005 | 0.0% |
| Direxion Shs Etf New(SPXS1EUR) | Equities | 25460E265 | $13.8K | 616,858 | 0.0% |
| Apple, Inc.(AAPL) | Equities | 037833100 | $10.9K | 83,651 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $7.3K | 66,429 | 0.0% |
| Apollo Global Mgmt Llc Com Npv Cl A(APO) | Equities | 03769M106 | $6.9K | 108,157 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $6.4K | 11,683 | 0.0% |
| Microsoft Corporation(MSFT) | Equities | 594918104 | $6.4K | 26,543 | 0.0% |
| iShares S&P 500 Index(IVV) | Equities | 464287200 | $6.4K | 16,551 | 0.0% |
| Danaher Corporation(DHR) | Equities | 235851102 | $5.9K | 22,347 | 0.0% |
| FS KKR Capital Corp(FSK) | Equities | 302635206 | $5.8K | 333,230 | 0.0% |
| Public Storage Com(PSA) | Equities | 74460D109 | $5.6K | 20,097 | 0.0% |
| Sherwin-Williams Company(SHW) | Equities | 824348106 | $5.6K | 23,400 | 0.0% |
| American Water Works Company, Inc.(AWK) | Equities | 030420103 | $5.5K | 36,349 | 0.0% |
| Deere & Company(DE) | Equities | 244199105 | $5.5K | 12,741 | 0.0% |
| Intuit Inc.(INTU) | Equities | 461202103 | $5.3K | 13,639 | 0.0% |
| iShares Msci All Country Asia(AAXJ) | Equities | 464288182 | $5.3K | 81,073 | 0.0% |
| EOG Resources Inc(EOG) | Equities | 26875P101 | $5.2K | 40,337 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | Equities | 67103H107 | $5.1K | 6,018 | 0.0% |
| HCA Inc.(HCA) | Equities | 40412C101 | $5.1K | 21,088 | 0.0% |
| iShares Msci South Korea Index(EWY) | Equities | 464286772 | $4.9K | 87,067 | 0.0% |
| Devon Energy Corporation(DVN) | Equities | 25179M103 | $4.8K | 78,332 | 0.0% |
| Lockheed Martin Corporation(LMT) | Equities | 539830109 | $4.6K | 9,464 | 0.0% |
| iShares Msci Japan Index Fund(EWJ) | Equities | 46434G822 | $4.5K | 83,336 | 0.0% |
| Progressive Corporation(PGR) | Equities | 743315103 | $4.4K | 34,283 | 0.0% |
| iShares Msci Singapore Index(EWS) | Equities | 46434G780 | $4.4K | 233,874 | 0.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $4.4K | 52,055 | 0.0% |
| Roper Inds Inc(ROP) | Equities | 776696106 | $4.3K | 10,026 | 0.0% |
| Qualcomm, Inc.(QCOM) | Equities | 747525103 | $3.9K | 35,907 | 0.0% |
| Freeport-McMoRan Copper & Gold, Inc.(FCX) | Equities | 35671D857 | $3.9K | 103,382 | 0.0% |
| American Express Company(AXP) | Equities | 025816109 | $3.9K | 26,194 | 0.0% |
| Agilent Technologies, Inc.(A) | Equities | 00846U101 | $3.8K | 25,669 | 0.0% |
| Domino s Pizza Inc(DPZ) | Equities | 25754A201 | $3.8K | 10,934 | 0.0% |
| Taiwan Semiconductor Manufacturing(TSM) | Equities | 874039100 | $3.8K | 50,378 | 0.0% |
| Honeywell International Incorporated(HON) | Equities | 438516106 | $3.7K | 17,221 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Equities | 084670702 | $3.6K | 11,656 | 0.0% |
| Exponent Inc(EXPO) | Equities | 30214U102 | $3.5K | 35,812 | 0.0% |
| Lowes Companies Incorporated(LOW) | Equities | 548661107 | $3.5K | 17,787 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $3.5K | 105,257 | 0.0% |