Q3 2022 Holdings
Filed 2022-11-08 | 79 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 79,170 | 35.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.2M | 130,158 | 24.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 19,794 | 12.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 17,360 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,080 | 6.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,605 | 5.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $427.0K | 2,955 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $417.0K | 6,575 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $227.0K | 5,865 | 1.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $135.0K | 11,195 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6K | 243,041 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.0K | 71,440 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 44,989 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 25,023 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 8,633 | 0.0% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $3.8K | 318,492 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 40,055 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $3.1K | 36,870 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 14,505 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8K | 8,575 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,242 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 26,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,848 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 35,904 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,795 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,900 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $2.2K | 27,256 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.2K | 14,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,396 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $2.1K | 8,075 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 7,543 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.8K | 13,270 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 8,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 43,267 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 17,693 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 9,725 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.4K | 6,325 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 9,454 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 19,157 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,175 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,693 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 9,130 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,425 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $951 | 16,975 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $920 | 4,080 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $832 | 19,350 | 0.0% |
| Disney (the Walt) Company del(DIS) | COM | 254687106 | $729 | 7,731 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $712 | 5,800 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $673 | 14,100 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $660 | 4,585 | 0.0% |