Q3 2022 Holdings
Filed 2022-11-14 | 115 holdings | $172.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,694 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 84,479 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2K | 10,612 | 1.8% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 34,289 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 9,199 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 12,719 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 7,957 | 2.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.3K | 5,223 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 24,474 | 2.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 16,584 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 70,317 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4K | 2,943 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 99,516 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 39,835 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.5K | 133,078 | 10.7% |