Q4 2022 Holdings
Filed 2023-02-08 | 109 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.5M | 99,760 | 27.5% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 26,781 | 21.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.9M | 81,726 | 16.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 32,635 | 11.7% |
| Topgolf Callaway Brans Corp(CALY) | COM | 131193104 | $2.4M | 123,130 | 10.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $645.0K | 4,660 | 2.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $591.0K | 2,550 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $493.0K | 3,050 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $316.0K | 2,676 | 1.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $305.0K | 15,000 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $291.0K | 3,055 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.4K | 52,909 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.0K | 25,399 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 29,109 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.9K | 71,345 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.5K | 65,482 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.1K | 55,612 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7K | 15,575 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7K | 171,883 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 43,425 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.7K | 17,879 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 59,577 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.3K | 25,940 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.2K | 66,695 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.0K | 68,253 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,275 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 38,538 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $3.5K | 63,865 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.5K | 41,333 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 44,835 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 24,583 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $3.2K | 13,928 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $3.1K | 104,095 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 38,125 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.1K | 35,258 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 23,368 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0K | 41,496 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 34,287 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 30,623 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $2.9K | 21,820 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.9K | 87,057 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.5K | 20,712 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 5,830 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.2K | 5,850 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.2K | 16,643 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.1K | 46,752 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 1,420 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 23,330 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 10,749 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 20,585 | 0.0% |