Q3 2022 Holdings
Filed 2022-11-14 | 118 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 21,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 40,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 64,599 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.6K | 23,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 59,174 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 47,157 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 131,054 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.0K | 8,135 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $954.0K | 4,690 | 2.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.5M | 10,416 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 13,967 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 7,574 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 41,077 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,674 | 9.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 34,725 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,271 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 72,485 | 20.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 68,640 | 22.4% |