Q3 2022 Holdings
Filed 2022-11-14 | 95 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 25,730 | 25.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 21,535 | 25.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.7M | 6,052 | 17.1% |
| Autozone Inc(AZO) | COM | 053332102 | $805.0K | 376 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $509.0K | 3,793 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $432.0K | 2,314 | 4.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $405.0K | 3,860 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385.0K | 4,000 | 4.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $291.0K | 10,015 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 6,853 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 51,949 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 35,016 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,629 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 11,058 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,459 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2K | 17,468 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 8,788 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 5,854 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 21,515 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.0K | 4,391 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,087 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,883 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,920 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.9K | 6,709 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 27,697 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 21,459 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,956 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 10,481 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 25,706 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 5,381 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,708 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.2K | 38,853 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,087 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 7,865 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,195 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.0K | 3,413 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 7,174 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0K | 6,229 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $956 | 11,110 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $876 | 533 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $848 | 8,112 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $846 | 3,289 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $837 | 2,856 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $821 | 10,018 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $818 | 25,822 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $782 | 2,138 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | COM | 74834L100 | $736 | 6,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $726 | 6,274 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $723 | 10,043 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $718 | 18,904 | 0.0% |