Q3 2022 Holdings
Filed 2022-11-01 | 153 holdings | $84.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 286,415 | 32.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.4M | 180,378 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 261,266 | 12.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 15,447 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 19,808 | 6.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 23,296 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 13,191 | 3.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 139,437 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 15,638 | 2.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 15,671 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.4K | 126,471 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $40.9K | 295,876 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 159,262 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.5K | 142,630 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.4K | 677,933 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.0K | 41,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 138,281 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 50,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 84,584 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 276,252 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.8K | 93,786 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.7K | 21,179 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.1K | 82,175 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0K | 85,885 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $10.9K | 533,308 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.8K | 20,890 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7K | 124,185 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 30,920 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $8.8K | 190,261 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.8K | 42,204 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 53,617 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 56,352 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.2K | 48,289 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9K | 65,459 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 83,477 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3K | 39,576 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 40,135 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7K | 81,276 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.5K | 46,301 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 15,829 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 71,673 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $5.9K | 362,182 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6K | 59,343 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6K | 26,573 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 17,198 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.4K | 25,586 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3K | 63,442 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 60,487 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 35,628 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 36,684 | 0.0% |