Q4 2022 Holdings
Filed 2023-01-10 | 1113 holdings | $133.1M | 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 | $38.7M | 438,265 | 29.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.6M | 317,065 | 20.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.8M | 70,736 | 17.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $10.0M | 21,857 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 84,782 | 5.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.8M | 35,772 | 4.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $4.3M | 65,978 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 22,192 | 3.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.9M | 25,203 | 2.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 28,997 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 9,133 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,549 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $560.0K | 13,570 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $525.0K | 9,263 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $354.0K | 1,464 | 0.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $326.0K | 135 | 0.2% |
| Credit Suisse AG AU(SLVO) | None | 22542D225 | $299.0K | 3,386 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $243.0K | 7,846 | 0.2% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $180.0K | 1,745 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $148.0K | 1,360 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $146.0K | 3,147 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $115.0K | 1,200 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $110.0K | 397 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.6K | 773,967 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.8K | 391,062 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $85.0K | 624 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $75.0K | 221 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $75.0K | 2,352 | 0.1% |
| Casella Waste Systems Inc(CWST) | CL A | 147448104 | $71.0K | 900 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $70.9K | 133,678 | 0.1% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $59.0K | 593 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.5K | 502,972 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.1K | 265,192 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $52.0K | 10,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $51.5K | 339,928 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.6K | 377,351 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $50.0K | 3,945 | 0.0% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $50.0K | 749 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.6K | 269,325 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $47.4K | 145,296 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $41.4K | 404,087 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $41.1K | 191,712 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $41.0K | 650 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $40.6K | 196,205 | 0.0% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $39.0K | 716,269 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $38.2K | 99,433 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $37.0K | 79 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $36.3K | 230,046 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $35.5K | 424,153 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 269 | 0.0% |