Q3 2022 Holdings
Filed 2022-10-27 | 252 holdings | $254.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.1M | 440,162 | 16.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.9M | 425,717 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.0M | 300,809 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.7M | 666,407 | 10.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.8M | 112,401 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $20.8M | 203,229 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 91,681 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.6M | 78,874 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 244,580 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 18,394 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 44,738 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 82,468 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.0M | 14,274 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 83,604 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 53,413 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.2M | 10,518 | 0.5% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $853.0K | 60,498 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $721.0K | 3,913 | 0.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $639.0K | 8,934 | 0.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $525.0K | 19,178 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $391.0K | 29,031 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $387.0K | 6,766 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $359.0K | 12,365 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $254.0K | 4,001 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $236.0K | 6,775 | 0.1% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $117.0K | 20,445 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $114.9K | 831,276 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.7K | 333,474 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $53.3K | 325,621 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $44.0K | 154,585 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $37.0K | 263,903 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.6K | 129,038 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.9K | 71,773 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.6K | 62,489 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.6K | 292,807 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.5K | 212,115 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.4K | 118,532 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $27.2K | 166,057 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.9K | 157,533 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.1K | 159,789 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.7K | 298,817 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.4K | 188,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7K | 236,432 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $24.5K | 164,894 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $24.2K | 75,059 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.8K | 286,104 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.6K | 163,908 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.1K | 57,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.8K | 158,619 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $20.6K | 251,538 | 0.0% |