Q3 2022 Holdings
Filed 2022-11-02 | 77 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 107,218 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 44,910 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.2K | 198,186 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9K | 190,726 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.3K | 150,590 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.3K | 136,459 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 295,418 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.9K | 33,375 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.0K | 113,715 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.4K | 56,139 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 145,350 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.0K | 103,535 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.3K | 107,989 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.5K | 124,788 | 0.1% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $11.2K | 253,976 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $11.4K | 138,403 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.6K | 347,705 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $18.5K | 69,774 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.7K | 172,345 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $60.0K | 17,500 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.0K | 2,280 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $318.0K | 1,700 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $771.0K | 6,820 | 4.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 9,086 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 8,704 | 12.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 126,613 | 19.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 95,880 | 48.9% |