Q3 2022 Holdings
Filed 2022-11-04 | 97 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 77,515 | 55.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,031 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $545.0K | 1,155 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $463.0K | 4,840 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $402.0K | 2,151 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $322.0K | 1,400 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $302.0K | 2,251 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $267.0K | 2,611 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $218.0K | 793 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $200.0K | 5,000 | 2.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9K | 36,635 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.8K | 79,200 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 10,392 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 13,007 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 34,236 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.2K | 6,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,404 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,912 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 9,028 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 5,670 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.7K | 2,447 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.7K | 3,209 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7K | 6,910 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.7K | 44,000 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.6K | 15,287 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.6K | 1,083 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,846 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 3,503 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 7,258 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $990 | 12,700 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $944 | 3,571 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $884 | 5,923 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $857 | 14,100 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $849 | 2,012 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $843 | 15,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $840 | 6,747 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $840 | 19,300 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $813 | 6,225 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $805 | 2,831 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $789 | 11,100 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $776 | 4,400 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $771 | 3,061 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $743 | 1,471 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $697 | 9,700 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $630 | 5,193 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562 | 3,438 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $535 | 3,457 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $519 | 2,922 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $481 | 3,810 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $479 | 1,079 | 0.0% |