Q3 2022 Holdings
Filed 2022-10-12 | 82 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 58,825 | 22.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 69,280 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 32,164 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 140,048 | 13.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 11,597 | 7.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 20,087 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 9,552 | 3.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $774.0K | 164,675 | 2.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $727.0K | 5,030 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 855 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.0K | 3,580 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $205.0K | 32,500 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 66,365 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 73,363 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 52,788 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $4.6K | 9,421 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 46,315 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 52,073 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 30,645 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 47,346 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.0K | 149,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,576 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 86,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 23,118 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 8,457 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,477 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 54,154 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3K | 25,210 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 19,705 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1K | 55,134 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $3.0K | 101,498 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,710 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,418 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 20,791 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 28,217 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 17,306 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.7K | 28,920 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 12,136 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 19,637 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2K | 15,591 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.2K | 66,841 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2K | 25,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,154 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 15,711 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 27,330 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 22,655 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 7,545 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.7K | 53,501 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $1.6K | 106,255 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,674 | 0.0% |