Q3 2022 Holdings
Filed 2022-10-26 | 413 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 252,586 | 32.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 133,954 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 91,444 | 13.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.2M | 50,630 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 52,260 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 118,717 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 17,931 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 5,865 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 40,672 | 2.9% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.5M | 524,870 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 38,898 | 1.6% |
| Clearpoint Neuro Inc(CLPT) | COM | 18507C103 | $1.1M | 109,670 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $835.0K | 3,637 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $718.0K | 4,970 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $630.0K | 3,041 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $481.0K | 8,692 | 0.5% |
| Amylyx Pharmaceuticals Inc(AMLX) | COM | 03237H101 | $475.0K | 16,865 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $433.0K | 13,500 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $395.0K | 1,436 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $379.0K | 4,743 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $288.0K | 2,379 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $282.0K | 3,293 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.0K | 4,544 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $258.0K | 3,207 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $254.0K | 3,777 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $240.0K | 790 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $201.0K | 12,975 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $201.0K | 14,950 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $116.7K | 844,320 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $64.6K | 584,535 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.2K | 139,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 138,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0K | 122,561 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9K | 227,837 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 36,922 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $18.7K | 503,801 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 147,131 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4K | 40,866 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 46,784 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.6K | 100,183 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.6K | 48,961 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.0K | 101,079 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.7K | 81,437 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0K | 116,153 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7K | 26,930 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.6K | 57,304 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.3K | 28,779 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.0K | 42,120 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 53,106 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.6K | 291,886 | 0.0% |