Q3 2022 Holdings
Filed 2022-10-19 | 288 holdings | $191.0M | 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 | $37.2M | 388,848 | 19.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $28.1M | 338,065 | 14.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.3M | 118,692 | 14.3% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0M | 10,719 | 12.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $20.6M | 142,347 | 10.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $16.9M | 91,404 | 8.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.5M | 464,756 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 55,481 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 40,423 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 34,814 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 22,291 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,065 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $916.0K | 1,940 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $794.0K | 8,425 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $557.0K | 8,937 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $245.0K | 2,020 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $230.0K | 8,678 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $133.0K | 15,000 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $76.8K | 1,457,420 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $73.3K | 530,032 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7K | 256,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.4K | 177,412 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.3K | 350,294 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.5K | 66,381 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $29.2K | 100,744 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $29.2K | 117,237 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.9K | 355,266 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $27.8K | 176,708 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $26.0K | 769,294 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $24.7K | 404,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.4K | 80,997 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $21.7K | 214,057 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $21.5K | 512,684 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $20.0K | 153,441 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.0K | 39,442 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.7K | 58,014 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $19.7K | 71,034 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.7K | 233,202 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $18.6K | 347,951 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $18.5K | 204,401 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $18.0K | 419,858 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $17.9K | 354,977 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.9K | 197,223 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $16.9K | 687,972 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.8K | 194,974 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.8K | 58,907 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.4K | 84,377 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.9K | 48,684 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.8K | 270,548 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $14.7K | 54,707 | 0.0% |