Q3 2022 Holdings
Filed 2022-11-03 | 109 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.2K | 51,920 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $1.3K | 6,524 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 12,320 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.4K | 2,865 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.4K | 8,966 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.4K | 38,150 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 25,333 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 3,925 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 10,754 | 0.0% |
| Proshares Ultra QQQ(QLD) | COM | 74347R206 | $1.8K | 48,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 23,330 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 22,150 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 5,950 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.0K | 18,158 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 34,277 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.2K | 52,243 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.3K | 1,545 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 6,375 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.4K | 32,428 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 39,896 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 89,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 25,904 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.0K | 22,152 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $3.2K | 68,035 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.2K | 14,718 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $3.3K | 104,095 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $3.4K | 23,485 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,698 | 0.0% |
| Walt Disney Co the(DIS) | COM | 254687106 | $3.5K | 37,388 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.5K | 44,648 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.6K | 48,520 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $3.7K | 70,731 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.7K | 42,961 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.9K | 69,605 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 41,124 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 7,835 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.0K | 25,933 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 45,488 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 62,537 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.0K | 19,183 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 175,488 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4K | 16,615 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 68,399 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.1K | 74,160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 57,553 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 30,784 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 26,365 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $15.7K | 55,354 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 3,055 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 3,011 | 1.4% |