Q3 2022 Holdings
Filed 2022-11-09 | 184 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 72,973 | 28.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 75,015 | 24.7% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 38,595 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 21,007 | 9.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,609 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,706 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,341 | 3.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $795.0K | 31,415 | 2.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $526.0K | 15,106 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $319.0K | 8,239 | 1.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $273.0K | 11,828 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $248.0K | 3,918 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $240.0K | 898 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $33.0K | 186,124 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 199,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 111,347 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.3K | 475,592 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $10.0K | 60,911 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $7.4K | 144,261 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $6.8K | 64,978 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8K | 69,473 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $5.5K | 63,566 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.0K | 55,505 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 32,741 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 82,176 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 18,512 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $3.2K | 44,473 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1K | 86,189 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,478 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1K | 10,735 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 22,934 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 66,374 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 96,030 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 36,746 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $2.3K | 6,818 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 16,327 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2K | 18,774 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 57,679 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 22,287 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $1.9K | 65,112 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 13,556 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 5,027 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 19,680 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6K | 44,161 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6K | 31,690 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.5K | 9,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 10,714 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 12,356 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4K | 59,670 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,534 | 0.0% |