Q3 2022 Holdings
Filed 2022-11-14 | 111 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 85,424 | 26.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 94,337 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 187,466 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,181 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 21,854 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,500 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $320.0K | 5,044 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $284.0K | 1,238 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $218.0K | 1,331 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4K | 212,496 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 78,730 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.6K | 115,309 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.5K | 43,250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 65,339 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 49,146 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 75,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 87,214 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 169,917 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $7.2K | 206,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 77,874 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 28,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 217,157 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5K | 90,492 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0K | 117,945 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 306,105 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.7K | 84,359 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 56,067 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 12,462 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 28,282 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,760 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 50,364 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 11,085 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 20,910 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.9K | 41,050 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 11,409 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 10,472 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,182 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.6K | 5,950 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 24,898 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,520 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 38,661 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 16,802 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,144 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $1.0K | 10,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,207 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 4,383 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 8,880 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $967 | 12,805 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $957 | 1,973 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $948 | 8,875 | 0.0% |