Q3 2022 Holdings
Filed 2022-10-19 | 170 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,211 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.1K | 60,491 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 27,177 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $5.5K | 236,101 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 30,901 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.5K | 111,492 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.7K | 25,070 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.2K | 168,788 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $279.0K | 591 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $401.0K | 3,310 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $430.0K | 4,500 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $446.0K | 12,550 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $486.0K | 2,600 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $788.0K | 2,953 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 5,114 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,735 | 8.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 29,223 | 9.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,071 | 10.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,787 | 13.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 55,610 | 31.1% |