Q3 2022 Holdings
Filed 2022-11-15 | 267 holdings | $70.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $642.0K | 2,797 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $661.0K | 7,797 | 0.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $775.3K | 7,568,017 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $799.0K | 22,473 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $969.0K | 3,193 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,615 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 17,339,000 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 34,326 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 7,776 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 29,248 | 2.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.1M | 14,684 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,920 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 10,647 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,391 | 6.4% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $5.5M | 57,114 | 7.8% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $16.0M | 167,297 | 22.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.8M | 166,079 | 26.8% |