Q3 2022 Holdings
Filed 2022-11-08 | 221 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.9K | 97,084 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.0K | 61,493 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 97,547 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 231,937 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.3K | 245,951 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.8K | 500,447 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.0K | 5,815 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $268.0K | 2,125 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $323.0K | 1,730 | 0.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $392.0K | 2,715 | 1.0% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $405.0K | 12,870 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $785.0K | 22,062 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $839.0K | 6,931 | 2.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.5M | 33,139 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,952 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 7,051 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 63,027 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,440 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 40,683 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 67,997 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 99,001 | 29.7% |