Q3 2022 Holdings
Filed 2022-11-14 | 270 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.4M | 481,042 | 31.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.2M | 367,919 | 20.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 202,384 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 105,285 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.4M | 48,713 | 7.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.6M | 198,772 | 7.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $8.6M | 59,216 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.7M | 166,724 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 170,488 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,509 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $634.0K | 6,197 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $544.0K | 4,697 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $394.0K | 6,510 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $315.0K | 2,599 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $206.0K | 2,405 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $205.0K | 8,845 | 0.1% |
| Cryo-Cell Intl Inc(CCEL) | COM | 228895108 | $119.0K | 19,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.2K | 529,433 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.8K | 274,004 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.5K | 104,026 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $43.7K | 153,692 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $36.2K | 199,750 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $32.8K | 90,580 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $30.4K | 221,127 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $23.5K | 270,115 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $23.3K | 281,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $23.3K | 142,437 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $21.5K | 299,240 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $21.2K | 64,199 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $19.2K | 34,892 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.1K | 102,025 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.2K | 211,395 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.9K | 185,019 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.8K | 123,944 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.0K | 169,093 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.8K | 57,323 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7K | 102,366 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $14.1K | 320,513 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0K | 81,829 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.3K | 139,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 80,314 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $13.0K | 72,906 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.9K | 102,321 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.9K | 55,735 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5K | 91,940 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6K | 30,093 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.6K | 65,289 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.0K | 118,333 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 279,477 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.5K | 154,385 | 0.0% |