Q3 2022 Holdings
Filed 2022-11-14 | 123 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,901 | 20.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 11,748 | 15.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,874 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $717.0K | 6,342 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $644.0K | 2,806 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $640.0K | 6,659 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $617.0K | 4,884 | 4.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $585.0K | 6,117 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $579.0K | 14,466 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $564.0K | 2,772 | 4.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $497.0K | 4,322 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $467.0K | 2,502 | 3.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $395.0K | 3,759 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $320.0K | 1,162 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $272.0K | 1,314 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 564 | 2.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $21.9K | 446,459 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.1K | 312,321 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.5K | 92,210 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.7K | 54,196 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.6K | 60,628 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.0K | 45,545 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.6K | 34,707 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 9,400 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.2K | 48,894 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 30,889 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 10,121 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 26,177 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 24,888 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 24,034 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,971 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 25,955 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,941 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 28,569 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9K | 24,388 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 31,506 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 11,763 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 6,161 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,684 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 42,557 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 4,523 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,603 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,300 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 17,734 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1K | 30,578 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.1K | 8,106 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 42,055 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1K | 8,446 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,125 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.0K | 298,000 | 0.0% |