Q3 2022 Holdings
Filed 2022-10-12 | 139 holdings | $580.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.8M | 1,618,062 | 31.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $143.7M | 1,502,838 | 24.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.4M | 151,221 | 12.3% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $61.7M | 426,580 | 10.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.5M | 1,122,576 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $39.0M | 380,824 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.3M | 493,662 | 5.4% |
| Alphabet Inc Class C Non-Votin(GOOG) | COM | 02079K107 | $2.5M | 26,249 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $739.0K | 6,100 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $567.0K | 2,062 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 1,986 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $254.6K | 1,841,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $231.8K | 995,211 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.9K | 251,304 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $111.5K | 245,429 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $91.2K | 679,450 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $90.5K | 1,050,413 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $84.2K | 317,463 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.9K | 938,290 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $80.5K | 1,018,338 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $79.2K | 483,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $78.1K | 338,346 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $75.3K | 874,622 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $74.0K | 228,831 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $67.9K | 152,945 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.5K | 401,009 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $59.8K | 627,513 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $59.1K | 410,746 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $58.2K | 720,168 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $57.5K | 274,148 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $52.2K | 1,727,055 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $47.2K | 842,510 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $44.4K | 249,913 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $41.9K | 280,728 | 0.0% |
| Netflix COM Inc(NFLX) | COM | 64110L106 | $41.5K | 176,257 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.2K | 426,309 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $35.9K | 128,525 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $35.8K | 123,654 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.2K | 851,058 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $33.8K | 250,517 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.6K | 415,550 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $31.2K | 87,235 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $31.1K | 229,129 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $27.8K | 214,568 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $26.9K | 146,105 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.3K | 151,330 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.0K | 179,391 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.0K | 64,790 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.5K | 1,203,844 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $15.3K | 128,865 | 0.0% |