Q3 2022 Holdings
Filed 2022-11-18 | 126 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $14.8M | 130,596 | 43.8% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $12.3M | 128,672 | 36.6% |
| Aehr test Systems(AEHR) | COM | 00760J108 | $3.1M | 221,778 | 9.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.3M | 4,808 | 3.9% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $1.0M | 10,585 | 3.0% |
| Advncd Micro Devices Inc(AMD) | COM | 007903107 | $706.0K | 11,145 | 2.1% |
| Apple Computer(AAPL) | COM | 037833100 | $25.3K | 183,175 | 0.1% |
| Wolfspeed, Inc. (formerly Cree(WOLF*) | COM | 977852102 | $21.8K | 210,496 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $20.3K | 87,036 | 0.1% |
| Schwab US Broad Market(SCHB) | COM | 808524102 | $15.2K | 361,823 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $13.3K | 26,297 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $13.3K | 49,720 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $12.4K | 26,330 | 0.0% |
| Energy Select Spdr(XLE) | COM | 81369Y506 | $12.1K | 167,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 60,803 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $9.3K | 828,193 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.5K | 89,514 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.1K | 68,096 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.1K | 21,291 | 0.0% |
| Fluor corp(FLR) | COM | 343412102 | $7.1K | 284,981 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $6.6K | 83,332 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $6.4K | 97,218 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $6.3K | 71,718 | 0.0% |
| Archer Daniels Midld(ADM) | COM | 039483102 | $6.3K | 77,693 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $6.0K | 37,353 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $5.9K | 82,334 | 0.0% |
| Roblox Corp.(RBLX) | COM | 771049103 | $5.8K | 161,838 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $5.8K | 37,354 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.7K | 26,621 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.5K | 69,061 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $5.4K | 29,042 | 0.0% |
| PNC Fin'l. Services Group(PNC) | COM | 693475105 | $5.2K | 35,101 | 0.0% |
| Norfolk & Southern Co(NSC) | COM | 655844108 | $5.2K | 24,696 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $4.9K | 163,097 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $4.8K | 133,759 | 0.0% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $4.8K | 138,332 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $4.8K | 20,337 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.6K | 16,798 | 0.0% |
| First Solar, Inc.(FSLR) | COM | 336433107 | $4.6K | 34,676 | 0.0% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $4.6K | 94,339 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $4.6K | 47,359 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.5K | 57,670 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $4.4K | 40,892 | 0.0% |
| EQT Corp.(EQT) | COM | 26884L109 | $4.3K | 105,642 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $4.3K | 16,121 | 0.0% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $4.2K | 51,379 | 0.0% |
| Fox Corp(FOXA) | COM | 35137L105 | $4.1K | 132,564 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $4.0K | 31,717 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.6K | 100,541 | 0.0% |
| Meta Platforms Inc (was Facebo(META) | COM | 30303M102 | $3.6K | 26,491 | 0.0% |