Q3 2022 Holdings
Filed 2022-10-03 | 457 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.6M | 131,602 | 35.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.8M | 87,028 | 27.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $5.7M | 59,015 | 15.8% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $3.2M | 6,742 | 8.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.2M | 16,540 | 6.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $766.0K | 7,491 | 2.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $292.0K | 7,304 | 0.8% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $281.0K | 1,225 | 0.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $265.0K | 3,092 | 0.7% |
| Chicken Soup for the Soul Entm CL A(CSSEQ) | Stock | 16842Q100 | $138.0K | 20,160 | 0.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $137.0K | 2,169 | 0.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $67.0K | 1,885 | 0.2% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $55.0K | 200 | 0.2% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.6K | 199,718 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $17.4K | 65,141 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $16.2K | 169,996 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $14.0K | 279,726 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $14.0K | 74,693 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $14.0K | 31,544 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $12.3K | 203,858 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $12.0K | 75 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $10.8K | 125,009 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $9.9K | 55,498 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $7.7K | 224,419 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $7.5K | 79,322 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $7.5K | 32,117 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $7.3K | 64,951 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $6.0K | 50 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.9K | 63,168 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.8K | 55,362 | 0.0% |
| Liberty Media Corp del COM A Siriusxm(LM03) | Stock | 531229409 | $5.7K | 150,738 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.2K | 31,743 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $5.0K | 37 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.4K | 27,017 | 0.0% |
| Synchrony Financial COM(SYF) | Stock | 87165B103 | $4.3K | 151,296 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $4.2K | 20,256 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $3.9K | 26,597 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.9K | 14,980 | 0.0% |
| FOX Corp CL A COM(FOXA) | Stock | 35137L105 | $3.7K | 119,500 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.7K | 87,865 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.1K | 105,694 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1K | 55,090 | 0.0% |
| Petco Health & Wellness Co Inc COM(WOOF) | Stock | 71601V105 | $3.1K | 274,186 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $2.8K | 240,236 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $2.8K | 5,461 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.7K | 13,705 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $2.6K | 41,617 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.5K | 25,563 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.5K | 28,120 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.4K | 8,535 | 0.0% |