Q3 2022 Holdings
Filed 2022-10-31 | 425 holdings | $522.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $214.6K | 921,593 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $222.0K | 1,830 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $256.4K | 1,855,566 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $361.0K | 3,440 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $420.0K | 27,105 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $436.0K | 3,900 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 19,114 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 42,238 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.1M | 283,183 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.2M | 263,750 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 50,988 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.7M | 76,857 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 603,158 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.1M | 91,129 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.7M | 467,806 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.2M | 444,023 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.5M | 413,621 | 10.6% |
| Carmax Inc(KMX) | COM | 143130102 | $67.3M | 1,019,042 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.6M | 170,766 | 15.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.1M | 1,196,817 | 22.0% |