Q3 2022 Holdings
Filed 2022-10-26 | 64 holdings | $20.4M | 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 | $5.4M | 56,900 | 26.7% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 31,105 | 18.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 31,975 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,451 | 14.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 31,248 | 12.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 32,825 | 9.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6K | 98,069 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 61,773 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.3K | 19,541 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $5.9K | 14,728 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7K | 53,624 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 41,359 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 10,361 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.4K | 71,994 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 59,099 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 13,087 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.8K | 40,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 16,078 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 43,346 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 41,137 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 24,293 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 40,444 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 32,577 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.3K | 21,541 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0K | 20,107 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 72,417 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 21,443 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5K | 21,165 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,909 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 18,763 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 16,265 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,501 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,824 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 15,733 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 36,516 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,827 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 15,442 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 31,655 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 22,037 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.8K | 19,484 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.8K | 40,043 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 21,488 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 6,218 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.7K | 33,013 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.5K | 53,738 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 13,354 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 35,330 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,901 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,890 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $934 | 36,226 | 0.0% |