Q3 2022 Holdings
Filed 2022-11-08 | 1179 holdings | $146.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.4M | 454,190 | 29.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.9M | 335,255 | 25.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.3M | 73,792 | 13.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.5M | 22,206 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 87,209 | 5.7% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.6M | 30,525 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 34,113 | 3.1% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $4.3M | 67,431 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 22,192 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.3M | 31,952 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 5,631 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $946.0K | 9,241 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $569.0K | 9,960 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $487.0K | 13,681 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 1,632 | 0.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $283.0K | 135 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $240.0K | 7,846 | 0.2% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $185.0K | 1,745 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $146.0K | 1,365 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $123.0K | 3,166 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $114.0K | 824,691 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $103.0K | 1,200 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $100.0K | 691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.3K | 404,988 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $90.0K | 399 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $69.0K | 900 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $69.0K | 2,372 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $68.6K | 135,758 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $67.0K | 221 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $53.0K | 10,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $51.0K | 407 | 0.0% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $50.0K | 593 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $48.0K | 246,173 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.9K | 264,239 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8K | 274,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.3K | 495,928 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $43.0K | 650 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.8K | 338,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.6K | 388,064 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $39.5K | 146,541 | 0.0% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $39.0K | 537 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $35.2K | 235,571 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $32.7K | 242,699 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $32.7K | 151,002 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32.4K | 339,514 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $32.1K | 79 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $31.9K | 190,991 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $31.2K | 1,034,458 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $30.1K | 423,724 | 0.0% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $29.6K | 578,160 | 0.0% |