Q3 2022 Holdings
Filed 2022-11-07 | 921 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.2K | 11,606 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3K | 49,322 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 51,632 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5K | 65,398 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6K | 92,798 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 14,881 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 25,288 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 22,933 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 19,492 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.3K | 36,554 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.4K | 151,334 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,233 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 70,314 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 73,262 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 57,754 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 43,476 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.4K | 16,395 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 153,237 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.7K | 56,763 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.9K | 41,425 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.7K | 98,102 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 92,491 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0K | 272,737 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.5K | 63,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 349,861 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $9.3K | 39,402 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 19,073 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 95,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 66,633 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.9K | 17,281 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.9K | 77,115 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $12.0K | 41,284 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.4K | 201,303 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 77,739 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.2K | 34,155 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3K | 106,241 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.4K | 75,246 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.4K | 90,506 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.6K | 235,483 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.8K | 153,235 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.6K | 194,062 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.4K | 114,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.2K | 301,409 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $87.4K | 632,723 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $93.0K | 27,217 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $93.0K | 14,681 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $103.0K | 14,714 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $161.0K | 12,555 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $171.0K | 11,015 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $208.0K | 1,892 | 0.1% |