Q3 2022 Holdings
Filed 2022-10-25 | 222 holdings | $94.6M | 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 | $39.3M | 408,674 | 41.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 148,635 | 17.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.9M | 39,190 | 12.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.7M | 478,310 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 31,928 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 36,840 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,130 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,349 | 1.2% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $908.0K | 101,915 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $847.0K | 21,173 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $756.0K | 6,241 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $675.0K | 3,315 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $241.0K | 6,375 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.3K | 293,167 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $53.4K | 392,651 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.3K | 105,087 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.7K | 164,244 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.0K | 263,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.8K | 256,272 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.7K | 884,162 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.4K | 143,958 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $37.9K | 182,382 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.6K | 194,709 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $35.0K | 234,185 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $34.2K | 153,442 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.5K | 198,354 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $27.4K | 101,466 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.4K | 114,334 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $25.4K | 605,479 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $21.9K | 499,055 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $20.2K | 961,104 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.2K | 130,342 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $18.5K | 167,339 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.8K | 65,528 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 100,665 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.3K | 454,995 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.3K | 105,409 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.0K | 429,012 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6K | 71,759 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.0K | 117,820 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $10.4K | 137,308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 115,750 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $9.8K | 72,374 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.4K | 114,177 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.6K | 265,316 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.8K | 139,333 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 91,517 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 74,129 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4K | 67,410 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.3K | 52,943 | 0.0% |