Q3 2022 Holdings
Filed 2022-11-07 | 1060 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $19.8M | 174,948 | 19.1% |
| Alphabet Inc Cl C(GOOG) | Common Stock | 02079K107 | $13.0M | 134,723 | 12.5% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $12.9M | 27,224 | 12.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $10.1M | 36,555 | 9.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $9.1M | 67,817 | 8.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $8.7M | 216,430 | 8.4% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $7.8M | 503,136 | 7.5% |
| Alphabet Inc Cl A(GOOGL) | Common Stock | 02079K305 | $6.6M | 68,602 | 6.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $6.1M | 157,905 | 5.9% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $3.1M | 40,064 | 3.0% |
| Crown Castle Inc(CCI) | Common Stock | 22822V101 | $2.0M | 14,299 | 2.0% |
| Charter Communications Inc Cl(CHTR) | Common Stock | 16119P108 | $1.5M | 5,214 | 1.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $489.0K | 8,549 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $438.0K | 4,288 | 0.4% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $330.0K | 9,273 | 0.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $194.0K | 1,807 | 0.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $90.0K | 390 | 0.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $87.0K | 1,913 | 0.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $86.0K | 1,000 | 0.1% |
| DNP Select Income Fund Inc.(DNP) | Common Stock | 23325P104 | $84.0K | 8,191 | 0.1% |
| Casella Waste Systems Inc Cl A(CWST) | Common Stock | 147448104 | $76.0K | 1,000 | 0.1% |
| Aberdeen Standard Physical Gol(SGOL) | Common Stock | 00326A104 | $72.0K | 4,500 | 0.1% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $52.0K | 372 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $51.0K | 250 | 0.0% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $51.0K | 489 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $48.8K | 209,621 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $43.4K | 313,893 | 0.0% |
| Ishares Barclays 1-3 Year Tr E(SHY) | Other | 464287457 | $33.2K | 408,576 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $27.8K | 104,100 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common Stock | 85207H104 | $24.2K | 1,889,377 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $23.9K | 92,395 | 0.0% |
| Elevance Health Inc(ELV) | Common Stock | 036752103 | $23.7K | 52,151 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $21.1K | 376,680 | 0.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $21.0K | 262 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.7K | 108,612 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $17.3K | 60,860 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Other | 464287200 | $17.1K | 47,635 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $17.0K | 162,594 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $15.9K | 57,733 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | Other | 922042775 | $15.4K | 346,353 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $14.6K | 82,427 | 0.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $13.0K | 193 | 0.0% |
| L3 Harris Technologies Inc(LHX) | Common Stock | 502431109 | $12.5K | 60,253 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $12.4K | 95,828 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $12.0K | 316,434 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | Other | 92206C409 | $11.7K | 158,164 | 0.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $11.5K | 185,389 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $11.2K | 370,872 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $11.1K | 77,069 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $10.7K | 24,090 | 0.0% |