Q3 2022 Holdings
Filed 2022-10-14 | 96 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 110,174 | 60.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 39,589 | 18.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $788.0K | 12,444 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $719.0K | 12,584 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $718.0K | 1,521 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $683.0K | 3,354 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.0K | 4,874 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $518.0K | 12,951 | 2.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $95.0K | 11,203 | 0.5% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $17.0K | 1,005,541 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1K | 20,081 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.9K | 33,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 47,974 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7K | 56,053 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 22,054 | 0.0% |
| Franklin BSP Rlty TR Inc(FBRT) | COMMON STOCK | 35243J101 | $5.0K | 461,755 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 47,133 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4K | 42,075 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 16,772 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,840 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9K | 10,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,656 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,951 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.7K | 9,704 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 22,048 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.5K | 49,067 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 26,661 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 24,993 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 8,708 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 6,138 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7K | 61,441 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.5K | 27,450 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 3,206 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,744 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 13,099 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 15,099 | 0.0% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.2K | 26,628 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.2K | 37,632 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 21,315 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 8,272 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.2K | 6,430 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 10,772 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 11,571 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,993 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 23,742 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.1K | 4,403 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,282 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,305 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 6,690 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $998 | 4,480 | 0.0% |