Q3 2022 Holdings
Filed 2022-10-27 | 450 holdings | $20.7M | 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 | $9.2M | 96,160 | 44.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 86,421 | 42.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617.0K | 6,420 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $267.0K | 1,000 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.0K | 1,983 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $215.0K | 1,485 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.0K | 450 | 1.0% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $187.0K | 19,570 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $171.0K | 5,000 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $153.0K | 750 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $118.0K | 10,950 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $86.0K | 2,274 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $15.0K | 82 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6K | 169,014 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 130,500 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $12.7K | 76,259 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.7K | 48,998 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $12.2K | 112,111 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 121,228 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1K | 141,061 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.0K | 136,791 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 175,528 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 46,107 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $10.4K | 138,716 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 91,648 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $9.3K | 307,747 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3K | 69,477 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $9.1K | 111,547 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8.9K | 466,338 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,317 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.3K | 101,088 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.1K | 103,425 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9K | 91,993 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6K | 80,984 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $7.3K | 313,323 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.9K | 41,849 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.2K | 171,859 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 109,703 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.9K | 352,057 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.6K | 40,122 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.0K | 18 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.0K | 257 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.8K | 202,180 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 39,546 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.5K | 215,579 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 29,257 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $3.9K | 84,223 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.7K | 22,283 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 77,550 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 5,867 | 0.0% |