Q3 2022 Holdings
Filed 2022-11-15 | 253 holdings | $57.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co Del(DIS) | COM | 254687106 | $7.1K | 75,346 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.0K | 86,485 | 0.0% |
| Pinterest Inc Cl A(PINS) | COM | 72352L106 | $8.2K | 352,875 | 0.0% |
| PayPal Holdings Inc.(PYPL) | COM | 70450Y103 | $8.6K | 100,345 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 105,333 | 0.0% |
| American Tower Corp NE Com(AMT) | COM | 03027X100 | $9.9K | 46,180 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $10.2K | 113,186 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $10.7K | 59,286 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 40,199 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $11.2K | 120,162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 72,586 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $12.0K | 107,020 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $12.2K | 33,850 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $12.3K | 69,498 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $13.0K | 90,016 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 80,064 | 0.0% |
| Danaher Corp Del COM(DHR) | COM | 235851102 | $14.8K | 57,473 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $23.9K | 90,206 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $28.7K | 207,819 | 0.1% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $39.0K | 170 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $55.0K | 380 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $116.0K | 955 | 0.2% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $571.0K | 2,074 | 1.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $793.0K | 7,020 | 1.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 13,218 | 3.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.0M | 74,252 | 5.2% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $4.3M | 44,800 | 7.5% |
| Advanced Micro Devices Com(AMD) | COM | 007903107 | $12.2M | 191,785 | 21.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $16.3M | 34,481 | 28.5% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COM | 02079K305 | $17.8M | 185,615 | 31.1% |