Q3 2022 Holdings
Filed 2022-11-01 | 217 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 52,888 | 14.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 72,765 | 14.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 54,697 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 122,151 | 9.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 62,761 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 43,350 | 8.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 48,099 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,598 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 22,327 | 4.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 5,989 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,710 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $951.0K | 7,851 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $885.0K | 11,372 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $763.0K | 31,153 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $691.0K | 10,906 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $601.0K | 5,720 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $578.0K | 16,253 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 120,404 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4K | 70,542 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 144,534 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 15,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 24,836 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 67,577 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 186,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 47,991 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 323,431 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 53,487 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 27,893 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 55,951 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 30,595 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 43,490 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.9K | 8,498 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.9K | 36,068 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7K | 46,977 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.7K | 10,803 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 24,602 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 87,533 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.6K | 119,541 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 30,183 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 57,945 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.3K | 22,273 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 22,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 36,159 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.9K | 101,798 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 29,807 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 20,280 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.7K | 20,439 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7K | 43,561 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7K | 6,015 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,906 | 0.0% |