Q3 2022 Holdings
Filed 2022-10-24 | 728 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.5M | 128,079 | 23.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 143,235 | 22.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.9M | 73,535 | 16.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.1M | 15,001 | 11.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.0M | 125,796 | 8.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 50,629 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 29,085 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,783 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $890.0K | 30,654 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $517.0K | 14,534 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $375.0K | 3,095 | 0.6% |
| Duff & Phelps Closed-End Funds(DNP) | COM | 23325P104 | $207.0K | 20,030 | 0.3% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $140.0K | 2,210 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $133.0K | 1,550 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $128.0K | 1,116 | 0.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $122.0K | 1,818 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $116.0K | 571 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $106.0K | 1,320 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $102.0K | 1,001 | 0.2% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $74.1K | 207,551 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.0K | 1,746 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $55.0K | 380 | 0.1% |
| Invesco Advisers Inc - US(HYLB) | XTRACK USD HIGH | 233051432 | $49.0K | 1,492 | 0.1% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $47.5K | 144,827 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $47.0K | 900 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $45.0K | 540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3K | 262,868 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.4K | 302,191 | 0.0% |
| WisdomTree Asset Management Inc(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.4K | 406,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 77,108 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.0K | 174 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $13.7K | 53,216 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9K | 114,195 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 22,806 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $11.1K | 115,348 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.0K | 412 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $9.6K | 199,025 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 72,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 53,464 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5K | 65,452 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 23,558 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 50,452 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 14,723 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 45,272 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 80,227 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $7.3K | 71,566 | 0.0% |
| Ishares Trust(IWD) | RUS 1000 VAL ETF | 464287598 | $6.8K | 50,090 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.8K | 72,621 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 37,113 | 0.0% |
| Select Sector Spdr(XLF) | FINANCIAL | 81369Y605 | $6.2K | 203,427 | 0.0% |