Q3 2022 Holdings
Filed 2022-11-14 | 2825 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.9M | 228,524 | 33.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.1M | 116,645 | 20.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 66,330 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.0M | 8,592 | 6.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.2M | 24,518 | 5.0% |
| Blackstone Secured Lending Fund(BXSL) | COMMON STOCK | 09261X102 | $2.4M | 106,961 | 3.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 53,902 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 5,062 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 18,413 | 1.8% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $1.0M | 7,720 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $950.0K | 32,769 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $680.1K | 7,352 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $598.0K | 4,292 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $566.1K | 5,510 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $523.0K | 257 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $366.0K | 5,949 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $348.0K | 4,427 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $318.0K | 12,033 | 0.5% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $317.0K | 23,578 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $289.1K | 9,182 | 0.4% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $288.0K | 7,456 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $286.0K | 1,737 | 0.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $278.0K | 1,006 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $276.1K | 1,656 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 3,090 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $226.1K | 7,975 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $218.0K | 2,946 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $217.0K | 2,679 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $173.0K | 27,947 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8K | 123,714 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $25.0K | 32,286 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 157,470 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 56,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 115,543 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $16.9K | 33,478 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $15.8K | 44,167 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.4K | 52,134 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $13.7K | 1,054,510 | 0.0% |
| iShares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $12.9K | 79,420 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $12.6K | 70,419 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $12.6K | 39,025 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.5K | 20,785 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $12.4K | 307,230 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.2K | 203,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0K | 148,392 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $11.8K | 81,697 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.6K | 124,432 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.4K | 117,661 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.3K | 67,645 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $10.5K | 49,905 | 0.0% |