Q3 2022 Holdings
Filed 2022-10-24 | 80 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 32,513 | 19.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 24,912 | 17.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,202 | 16.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,019 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,330 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,474 | 7.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $909.0K | 6,291 | 5.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $824.0K | 51,743 | 5.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $818.0K | 14,317 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $723.0K | 5,389 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $204.0K | 2,120 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,223 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 35,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 11,813 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 36,869 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.4K | 48,172 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 16,106 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.3K | 13,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,092 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 4,118 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 9,914 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9K | 23,055 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 12,399 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.8K | 21,394 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 24,295 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.7K | 4,766 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 12,767 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,128 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.6K | 8,673 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5K | 6,184 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5K | 14,187 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.5K | 6,931 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,901 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,473 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3K | 7,141 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 4,850 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,418 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,298 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,208 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 4,159 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 11,300 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 15,274 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1K | 4,305 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,017 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $962 | 3,628 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $958 | 35,945 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $953 | 15,002 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $898 | 55,695 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $828 | 12,407 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $823 | 9,564 | 0.0% |